| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -495,307 | -100% | $12.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.5% | $7,741,648 | 495,307 | +335,307 | +210% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $2,388,800 | 160,000 | +160,000 | NEW | $14.93 | Q4 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -45,000 | -100% | $12.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.06% | $2,620,800 | 45,000 | +10,000 | +29% | $58.24 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $2,567,250 | 35,000 | 0 | $73.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.2% | $2,473,000 | 35,000 | -25,000 | -42% | $70.66 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.08% | $4,170,000 | 60,000 | -9,700 | -14% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.41% | $5,775,000 | 69,700 | -50,687 | -42% | $82.86 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.32% | $9,610,000 | 120,387 | +60,387 | +101% | $79.83 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.49% | $6,970,000 | 60,000 | -60,000 | -50% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.9% | $26,618,000 | 120,000 | -60,000 | -33% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.55% | $23,792,000 | 180,000 | +60,000 | +50% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -4.1% | $20,765,000 | 120,000 | -289,600 | -71% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.34% | $45,593,000 | 409,600 | +34,600 | +9.2% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.1% | $22,238,000 | 375,000 | +15,000 | +4.2% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.09% | $24,242,000 | 360,000 | +10,000 | +2.9% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.09% | $29,495,000 | 350,000 | +10,000 | +2.9% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.24% | $25,425,000 | 340,000 | -25,899 | -7.1% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.64% | $23,136,000 | 365,899 | -88,748 | -20% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.51% | $21,900,000 | 454,647 | -90,353 | -17% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.55% | $18,247,000 | 545,000 | +145,000 | +36% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.26% | $20,960,000 | 400,000 | -50,000 | -11% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $14,085,000 | 450,000 | +15,000 | +3.4% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $9,483,000 | 435,000 | -32,569 | -7% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.54% | $9,445,000 | 467,569 | -198,959 | -30% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -1.4% | $13,231,000 | 666,528 | -549,786 | -45% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $21,042,000 | 1,216,314 | +1,216,314 | NEW | $17.30 | Q2 2017 |