| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.7% | $0 | 0 | -945,551 | -100% | $97.63 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | -0.95% | $35,628,362 | 945,551 | -337,529 | -26% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1% | $35,605,470 | 1,283,080 | -483,182 | -27% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.02% | $40,465,062 | 1,766,262 | -10,843 | -0.61% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $27,634,000 | 1,777,105 | +22,086 | +1.3% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $29,695,000 | 1,755,019 | -96,069 | -5.2% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.7% | $59,216,000 | 1,851,088 | -928,625 | -33% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.07% | $96,817,000 | 2,779,713 | -45,334 | -1.6% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.23% | $106,307,000 | 2,825,047 | +134,224 | +5% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.19% | $124,935,000 | 2,690,823 | -87,980 | -3.2% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.02% | $95,341,000 | 2,778,803 | -12,310 | -0.44% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $56,827,000 | 2,791,113 | -43,583 | -1.5% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.1% | $39,487,000 | 2,834,696 | -103,442 | -3.5% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.08% | $31,262,000 | 2,938,138 | -95,759 | -3.2% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.09% | $27,578,000 | 3,033,897 | +84,522 | +2.9% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.03% | $50,995,000 | 2,949,375 | -29,000 | -0.97% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.25% | $46,463,000 | 2,978,375 | +215,833 | +7.8% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | 0% | $44,311,000 | 2,762,542 | 0 | $16.04 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | +0.11% | $75,721,000 | 2,762,542 | +52,612 | +1.9% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.03% | $54,334,000 | 2,709,930 | +14,841 | +0.55% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.19% | $56,920,000 | 2,695,089 | +127,921 | +5% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.25% | $62,844,000 | 2,567,168 | -150,901 | -5.6% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.15% | $65,777,000 | 2,718,069 | +83,438 | +3.2% | $24.20 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.12% | $45,922,000 | 2,634,631 | +95,970 | +3.8% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.44% | $36,658,000 | 2,538,661 | +408,269 | +19% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.3% | $26,502,000 | 2,130,392 | +304,012 | +17% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.27% | $21,789,000 | 1,826,380 | +275,015 | +18% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.3% | $18,616,000 | 1,551,365 | +262,523 | +20% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.43% | $20,480,000 | 1,288,842 | +238,735 | +23% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.22% | $18,702,000 | 1,050,107 | +102,585 | +11% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.24% | $29,885,000 | 947,522 | +56,292 | +6.3% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.8% | $24,063,000 | 891,230 | +205,898 | +30% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.09% | $14,522,000 | 685,332 | +23,500 | +3.6% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.45% | $14,236,000 | 661,832 | +125,681 | +23% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.55% | $11,817,000 | 536,151 | +118,552 | +28% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.66% | $11,960,000 | 417,599 | +107,099 | +34% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.66% | $11,280,000 | 310,500 | +69,425 | +29% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.29% | $10,424,000 | 241,075 | +22,675 | +10% | $43.24 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1.2% | $8,408,000 | 218,400 | +95,385 | +78% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,047,000 | 123,015 | 0 | $32.90 | Q4 2013 |