| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -962,865 | -100% | $4.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.73% | $24,380,000 | 962,865 | +962,865 | NEW | $25.32 | Q2 2023 | |
| 30 Jun 2020 | -4.4% | $0 | 0 | -494,415 | -100% | $4.47 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | -1.4% | $76,639,000 | 494,415 | -153,746 | -24% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.18% | $54,264,000 | 648,161 | +49,745 | +8.3% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.28% | $40,525,000 | 598,416 | +81,605 | +16% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.67% | $34,321,000 | 516,811 | +214,898 | +71% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.04% | $16,786,000 | 301,913 | -12,901 | -4.1% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.6% | $15,605,000 | 314,814 | -204,712 | -39% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | -1.2% | $44,861,000 | 519,526 | -303,739 | -37% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.08% | $47,791,000 | 823,265 | -25,583 | -3% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.83% | $34,209,000 | 848,848 | -368,476 | -30% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.51% | $42,424,000 | 1,217,324 | +253,485 | +26% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.56% | $31,951,000 | 963,839 | +265,855 | +38% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $24,220,000 | 697,984 | +17,337 | +2.5% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $17,016,000 | 680,647 | +680,647 | NEW | $25.00 | Q1 2017 |