| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -2,348,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.57% | -0.03% | $23,457,000 | 2,348,000 | -124,000 | -5% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.3% | $47,240,000 | 2,472,000 | +636,000 | +35% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $58,715,000 | 1,836,000 | -128,000 | -6.5% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1% | $59,215,000 | 1,964,000 | +1,086,000 | +124% | $30.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.15% | $37,991,000 | 878,000 | +78,000 | +9.8% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.58% | $43,160,000 | 800,000 | +232,000 | +41% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.26% | $34,671,000 | 568,000 | -80,000 | -12% | $61.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.1% | $29,782,000 | 648,000 | +312,000 | +93% | $45.96 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $29,484,000 | 336,000 | +336,000 | NEW | $87.75 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -100,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | +0.38% | $12,720,000 | 100,000 | +32,000 | +47% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.88% | $10,698,000 | 68,000 | +68,000 | NEW | $157.32 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -88,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | -1.1% | $12,848,000 | 88,000 | -92,000 | -51% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +1.6% | $28,251,000 | 180,000 | +120,000 | +200% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.39% | $10,245,000 | 60,000 | +25,000 | +71% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.07% | $6,234,000 | 35,000 | -3,000 | -7.9% | $178.11 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.24% | $5,219,000 | 38,000 | +10,000 | +36% | $137.34 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.07% | $2,941,000 | 28,000 | +4,000 | +17% | $105.04 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.37% | $2,182,000 | 24,000 | -16,000 | -40% | $90.92 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.7% | $2,468,000 | 40,000 | +40,000 | NEW | $61.70 | Q4 2016 | |
| 30 Sep 2016 | -2% | $0 | 0 | -96,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | +2% | $4,156,000 | 96,000 | +96,000 | NEW | $43.29 | Q2 2016 |