| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1% | +0.01% | $13,471,934 | 329,710 | +2,148 | +0.66% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $13,980,330 | 327,562 | +21,842 | +7.1% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.41% | $11,427,801 | 305,720 | +147,017 | +93% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $6,782,966 | 158,703 | +158,703 | NEW | $42.74 | Q4 2022 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -477,609 | -100% | $86.29 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.51% | $21,688,000 | 477,609 | +187,521 | +65% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.65% | $11,749,000 | 290,088 | -250,572 | -46% | $40.50 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $17,945,000 | 540,660 | +540,660 | NEW | $33.19 | Q4 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -401,403 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $19,769,000 | 401,403 | +401,403 | NEW | $49.25 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -728 | -100% | $86.29 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $38,000 | 728 | +728 | NEW | $52.20 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -707 | -100% | $86.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $37,000 | 707 | +707 | NEW | $52.33 | Q1 2018 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -153,928 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.27% | $8,368,000 | 153,928 | +30,280 | +24% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.22% | $6,349,000 | 123,648 | +20,549 | +20% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $5,798,000 | 103,099 | +14,024 | +16% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.31% | $4,846,000 | 89,075 | +31,770 | +55% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.08% | $3,141,000 | 57,305 | +7,209 | +14% | $54.81 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.5% | $2,598,000 | 50,096 | +43,375 | +645% | $51.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $353,000 | 6,721 | 0 | $52.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $334,000 | 6,721 | 0 | $49.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $305,000 | 6,721 | 0 | $45.38 | Q4 2013 |