| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 24% | -2.6% | $100,238,000 | 1,116,739 | -122,358 | -9.9% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.41% | $95,175,000 | 1,239,097 | -25,546 | -2% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.22% | $79,875,000 | 1,264,643 | +16,572 | +1.3% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.57% | $79,614,000 | 1,248,071 | -42,301 | -3.3% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.59% | $60,002,000 | 1,290,372 | -48,110 | -3.6% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 17% | +2.2% | $64,890,000 | 1,338,482 | +178,689 | +15% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.12% | $71,896,000 | 1,159,793 | +10,156 | +0.88% | $61.99 | Q1 2022 | |
| 31 Dec 2021 | 16% | -1.7% | $83,268,000 | 1,149,637 | -123,541 | -9.7% | $72.43 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.95% | $78,415,000 | 1,273,178 | -82,236 | -6.1% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 15% | 0% | $84,307,000 | 1,355,414 | 0 | $62.20 | Q2 2021 | ||
| 31 Mar 2021 | 12% | +5% | $63,718,000 | 1,355,414 | +581,391 | +75% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | 0% | $37,912,000 | 774,023 | 0 | $48.98 | Q4 2020 | ||
| 30 Sep 2020 | 7.8% | 0% | $34,638,000 | 774,023 | 0 | $44.75 | Q3 2020 | ||
| 30 Jun 2020 | 9.4% | -2.4% | $38,639,000 | 774,023 | -196,876 | -20% | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 11% | -3.8% | $32,525,000 | 970,899 | -348,023 | -26% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.88% | $62,926,000 | 1,318,922 | -85,000 | -6.1% | $47.71 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | -0.05% | $53,096,000 | 1,403,922 | -8,000 | -0.57% | $37.82 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | 0% | $48,429,000 | 1,411,922 | 0 | $34.30 | Q2 2019 | ||
| 31 Mar 2019 | 7.4% | +0.97% | $39,886,000 | 1,411,922 | +185,000 | +15% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +1% | $30,109,000 | 1,226,922 | +176,281 | +17% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.1% | $36,300,000 | 1,050,641 | +17,316 | +1.7% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.54% | $32,933,000 | 1,033,325 | +93,000 | +9.9% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.55% | $27,852,000 | 940,325 | -102,622 | -9.8% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.84% | $34,907,000 | 1,042,947 | -140,000 | -12% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0% | $35,606,000 | 1,182,947 | +100 | +0.01% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | 0% | $31,286,000 | 1,182,847 | 0 | $26.45 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | 0% | $28,767,000 | 1,182,847 | 0 | $24.32 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | 0% | $22,900,000 | 1,182,847 | 0 | $19.36 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | 0% | $21,244,000 | 1,182,847 | 0 | $17.96 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $17,920,000 | 1,182,847 | 0 | $15.15 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +1.7% | $20,250,000 | 1,182,847 | +574,810 | +95% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.76% | $9,230,000 | 608,037 | +310,900 | +105% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $5,105,000 | 297,137 | +297,137 | NEW | $17.18 | Q3 2015 |