| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.06% | -0.12% | $1,958,091 | 113,975 | -210,042 | -65% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $5,125,949 | 324,017 | -16,224 | -4.8% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.06% | $6,458,000 | 340,241 | +91,139 | +37% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.11% | $6,367,000 | 249,102 | -141,075 | -36% | $25.56 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $10,800,000 | 390,177 | +71,021 | +22% | $27.68 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $11,455,000 | 319,156 | +41,249 | +15% | $35.89 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.14% | $13,890,000 | 277,907 | -145,627 | -34% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $19,864,000 | 423,534 | +54,258 | +15% | $46.90 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.07% | $16,935,000 | 369,276 | +81,171 | +28% | $45.86 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $15,405,000 | 288,105 | +1,591 | +0.56% | $53.47 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.09% | $14,320,000 | 286,514 | -59,354 | -17% | $49.98 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.18% | $16,602,000 | 345,868 | -103,559 | -23% | $48.00 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.07% | $11,932,000 | 449,427 | -56,160 | -11% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $11,507,000 | 505,587 | +42 | +0.01% | $22.76 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.21% | $12,755,000 | 505,545 | +236,248 | +88% | $25.23 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.17% | $13,047,000 | 269,297 | +109,124 | +68% | $48.45 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.14% | $9,714,000 | 160,173 | +48,048 | +43% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $8,916,000 | 112,125 | -8,555 | -7.1% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $10,719,000 | 120,680 | 0 | $88.82 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $76,000 | 90,545 | 0 | $0.84 * | Q2 2018 | |||
| 31 Mar 2018 | 0.33% | +0.04% | $5,414,000 | 87,160 | +11,588 | +15% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $4,503,000 | 75,572 | +1,536 | +2.1% | $59.59 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.08% | $3,671,000 | 74,036 | +18,696 | +34% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $2,132,000 | 55,340 | +55,340 | NEW | $38.53 | Q2 2017 | |
| 31 Mar 2016 | 0% | $1,683,000 | 50,437 | 0 | $33.37 * | Q1 2016 |