| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -174,226 | -100% | $101.95 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.9% | $12,035,532 | 174,226 | -124,293 | -42% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $15,582,692 | 298,519 | -1,183 | -0.39% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $12,569,502 | 299,702 | -13,254 | -4.2% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -9.4% | $12,743,568 | 312,956 | -2,245,197 | -88% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.06% | $56,714,252 | 2,558,153 | +26,845 | +1.1% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $41,791,895 | 2,531,308 | +2,531,308 | NEW | $16.51 | Q4 2022 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -274,819 | -100% | $101.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -2.1% | $7,259,000 | 274,819 | -350,299 | -56% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -6.2% | $16,540,000 | 625,118 | -1,322,851 | -68% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +2.2% | $38,940,000 | 1,947,969 | +580,072 | +42% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -5.3% | $26,019,000 | 1,367,897 | -1,297,621 | -49% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | -4.8% | $44,460,000 | 2,665,518 | -1,364,108 | -34% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 12% | +2.9% | $60,605,000 | 4,029,626 | +968,141 | +32% | $15.04 | Q2 2015 | |
| 31 Mar 2015 | 11% | +3% | $44,728,000 | 3,061,485 | +827,844 | +37% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 10% | -6.5% | $29,663,000 | 2,233,641 | -1,448,585 | -39% | $13.28 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +3.6% | $28,648,000 | 3,682,226 | +1,686,111 | +84% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +4.4% | $24,393,000 | 1,996,115 | +1,002,518 | +101% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 7% | +5.8% | $12,678,000 | 993,597 | +823,813 | +485% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $2,518,000 | 169,784 | 0 | $14.83 | Q4 2013 |