| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.82% | $0 | 0 | -589,196 | -100% | $18.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.01% | $36,594,964 | 589,196 | +4,273 | +0.73% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $46,027,591 | 584,923 | +584,923 | NEW | $78.69 | Q4 2023 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -688,333 | -100% | $18.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.11% | $56,753,000 | 688,333 | -45,633 | -6.2% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $53,058,000 | 733,966 | +69,223 | +10% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.2% | $45,109,460 | 664,743 | +498,556 | +300% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.09% | $12,461,000 | 166,187 | +33,079 | +25% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $12,131,000 | 133,108 | +133,108 | NEW | $91.14 | Q2 2022 | |
| 30 Jun 2020 | -0.95% | $0 | 0 | -218,251 | -100% | $18.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0.95% | $16,687,000 | 218,251 | +218,251 | NEW | $76.46 | Q1 2020 | |
| 30 Sep 2019 | -0.79% | $0 | 0 | -329,330 | -100% | $18.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -0.97% | $16,891,000 | 329,330 | -401,811 | -55% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $38,626,000 | 731,141 | -28,775 | -3.8% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.31% | $33,224,000 | 759,916 | +121,257 | +19% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $27,903,000 | 638,659 | +71,876 | +13% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $19,594,000 | 566,783 | +566,783 | NEW | $34.57 | Q2 2018 | |
| 31 Mar 2018 | -0.58% | $0 | 0 | -403,820 | -100% | $18.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -0.33% | $10,047,000 | 403,820 | -229,423 | -36% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.32% | $15,135,000 | 633,243 | +214,047 | +51% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -1.1% | $9,021,000 | 419,196 | -772,509 | -65% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.42% | $19,615,000 | 1,191,705 | +338,104 | +40% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.25% | $12,113,000 | 853,601 | +201,074 | +31% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.34% | $10,232,000 | 652,527 | +212,812 | +48% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.27% | $5,233,000 | 439,715 | +168,372 | +62% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $2,412,000 | 271,343 | +1,293 | +0.48% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $2,349,000 | 270,050 | +16,561 | +6.5% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.05% | $938,000 | 253,489 | -102,833 | -29% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $1,864,000 | 356,322 | +356,322 | NEW | $5.23 | Q2 2015 |