| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -161,700 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $69,111 | 161,700 | +800 | +0.5% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $403,859 | 160,900 | 0 | $2.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $980,000 | 160,900 | -66,100 | -29% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,128,000 | 227,000 | 0 | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $5,114,000 | 227,000 | +8,600 | +3.9% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,184,000 | 218,400 | -5,400 | -2.4% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,866,000 | 223,800 | -30,000 | -12% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,449,000 | 253,800 | -34,100 | -12% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,392,000 | 287,900 | +2,900 | +1% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,062,000 | 285,000 | -1,800 | -0.63% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,296,000 | 286,800 | +3,300 | +1.2% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,005,000 | 283,500 | +38,900 | +16% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,030,000 | 244,600 | 0 | $4.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $4,232,000 | 244,600 | -3,300 | -1.3% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,638,000 | 247,900 | -7,900 | -3.1% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,972,000 | 255,800 | +4,200 | +1.7% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,275,000 | 251,600 | +2,200 | +0.88% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $2,823,000 | 249,400 | 0 | $11.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,741,000 | 249,400 | 0 | $15.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $4,969,000 | 249,400 | 0 | $19.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $5,235,000 | 249,400 | +5,400 | +2.2% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $5,366,000 | 244,000 | -291,490 | -54% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,568,000 | 535,490 | -11,700 | -2.1% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,635,000 | 547,190 | +9,000 | +1.7% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $21,237,000 | 538,190 | +101,800 | +23% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $17,735,000 | 436,390 | 0 | $40.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $18,813,000 | 436,390 | -22,200 | -4.8% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $19,820,000 | 458,590 | +24,800 | +5.7% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $20,638,000 | 433,790 | +126,000 | +41% | $47.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $14,851,000 | 307,790 | +2,000 | +0.65% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $17,436,000 | 305,790 | +6,300 | +2.1% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $20,659,000 | 299,490 | +17,300 | +6.1% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $21,665,000 | 282,190 | +94,300 | +50% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $14,312,000 | 187,890 | -10,300 | -5.2% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $13,047,000 | 198,190 | -9,300 | -4.5% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $11,906,000 | 207,490 | -700 | -0.34% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $14,323,000 | 208,190 | -24,200 | -10% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $18,661,000 | 232,390 | 0 | $80.30 | Q4 2013 |