| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -25,000 | -100% | $14.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.49% | $741,500 | 25,000 | -145,000 | -85% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.21% | $5,049,000 | 170,000 | +40,000 | +31% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.16% | $3,576,000 | 130,000 | -40,000 | -24% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.48% | $5,171,000 | 170,000 | +90,000 | +112% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.45% | $3,394,000 | 80,000 | -80,000 | -50% | $42.42 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $8,296,000 | 160,000 | 0 | $51.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | -0.04% | $11,594,000 | 160,000 | -10,000 | -5.9% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.29% | $13,003,000 | 170,000 | +70,000 | +70% | $76.49 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.09% | $10,484,000 | 100,000 | +15,000 | +18% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -2.3% | $7,341,000 | 85,000 | -335,000 | -80% | $86.36 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.79% | $30,534,000 | 420,000 | +140,000 | +50% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.65% | $8,551,000 | 280,000 | +205,000 | +273% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $949,000 | 75,000 | +75,000 | NEW | $12.65 | Q1 2020 | |
| 30 Sep 2019 | -0.67% | $0 | 0 | -279,621 | -100% | $14.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $5,386,000 | 279,621 | 0 | $19.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.39% | $5,620,000 | 279,621 | -162,581 | -37% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.57% | $8,327,000 | 442,202 | +167,748 | +61% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $9,035,000 | 274,454 | 0 | $32.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | -1.3% | $9,219,000 | 274,454 | -521,983 | -66% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.73% | $20,914,000 | 796,437 | +382,791 | +93% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | 0% | $12,960,000 | 413,646 | 0 | $31.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -0.44% | $9,675,000 | 413,646 | -209,354 | -34% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $13,332,000 | 623,000 | +623,000 | NEW | $21.40 | Q2 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -406,460 | -100% | $14.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | -0.09% | $5,516,000 | 406,460 | -75,000 | -16% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.31% | $6,716,000 | 481,460 | +175,000 | +57% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.55% | $5,115,000 | 306,460 | +306,460 | NEW | $16.69 | Q1 2016 |