| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -17% | $0 | 0 | -2,470,327 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 17% | +0.88% | $148,979,000 | 2,470,327 | +124,900 | +5.3% | $60.31 | Q4 2021 | |
| 30 Sep 2021 | 19% | -1.7% | $187,305,000 | 2,345,427 | -213,942 | -8.4% | $79.86 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.6% | $181,480,000 | 2,559,369 | +91,523 | +3.7% | $70.91 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1.2% | $157,936,000 | 2,467,846 | -178,237 | -6.7% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 22% | -2.6% | $183,072,000 | 2,646,083 | -311,100 | -11% | $69.19 | Q4 2020 | |
| 30 Sep 2020 | 26% | +0.52% | $192,403,000 | 2,957,183 | +59,400 | +2% | $65.06 | Q3 2020 | |
| 30 Jun 2020 | 20% | 0% | $144,573,000 | 2,897,783 | 0 | $49.89 | Q2 2020 | ||
| 31 Mar 2020 | 16% | +5.9% | $98,707,000 | 2,897,783 | +1,081,963 | +60% | $34.06 | Q1 2020 | |
| 31 Dec 2019 | 16% | +2.1% | $78,720,000 | 1,815,820 | +243,700 | +16% | $43.35 | Q4 2019 | |
| 30 Sep 2019 | 13% | -8.5% | $55,042,000 | 1,572,120 | -1,047,800 | -40% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 22% | -4.6% | $99,492,000 | 2,619,920 | -557,300 | -18% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 23% | -0.41% | $108,989,000 | 3,177,220 | -55,900 | -1.7% | $34.30 | Q1 2019 | |
| 31 Dec 2018 | 21% | -0.8% | $88,321,000 | 3,233,120 | -121,000 | -3.6% | $27.32 | Q4 2018 | |
| 30 Sep 2018 | 25% | +0.65% | $110,403,000 | 3,354,120 | +87,300 | +2.7% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 26% | -0.15% | $116,882,000 | 3,266,820 | -18,730 | -0.57% | $35.78 | Q2 2018 | |
| 31 Mar 2018 | 29% | -1.1% | $129,614,000 | 3,285,550 | -123,077 | -3.6% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 23% | -0.06% | $112,628,000 | 3,408,627 | -9,533 | -0.28% | $33.04 | Q4 2017 | |
| 30 Sep 2017 | 28% | -0.08% | $112,628,000 | 3,418,160 | -9,704 | -0.28% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 24% | -0.34% | $89,947,000 | 3,427,864 | -50,005 | -1.4% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 24% | -1.9% | $76,270,000 | 3,477,869 | -281,205 | -7.5% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 22% | -0.12% | $75,670,000 | 3,759,074 | -20,908 | -0.55% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 22% | +2.2% | $79,568,000 | 3,779,982 | +392,922 | +12% | $21.05 | Q3 2016 | |
| 30 Sep 2016 | 0% | $277,000 | 24,255 | 0 | $11.42 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $266,000 | 24,255 | 0 | $10.97 * | Q2 2016 | |||
| 30 Jun 2016 | 22% | +5.4% | $74,007,000 | 3,387,060 | +840,202 | +33% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | $228,000 | 19,742 | 0 | $11.55 * | Q1 2016 | |||
| 31 Mar 2016 | 14% | +14% | $39,018,000 | 2,546,858 | +2,546,858 | NEW | $15.32 | Q1 2016 | |
| 31 Dec 2015 | -10% | $0 | 0 | -2,411,182 | -100% | $88.61 | Q4 2015 | ||
| 30 Sep 2015 | 10% | +10% | $25,872,000 | 2,411,182 | +2,411,182 | NEW | $10.73 | Q3 2015 | |
| 30 Jun 2015 | -11% | $0 | 0 | -2,083,924 | -100% | $88.61 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +11% | $31,603,000 | 2,083,924 | +2,083,924 | NEW | $15.17 | Q1 2015 | |
| 31 Mar 2014 | 0% | $31,603,000 | 2,083,924 | 0 | $15.17 * | Q1 2014 |