| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -91,283 | -100% | $17.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $2,487,000 | 91,283 | 0 | $27.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.19% | $3,548,000 | 91,283 | -226,600 | -71% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $11,650,000 | 317,883 | -48,330 | -13% | $36.65 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.2% | $16,564,000 | 366,213 | -187,933 | -34% | $45.23 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.76% | $19,245,000 | 554,146 | -803,350 | -59% | $34.73 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.14% | $27,842,000 | 1,357,496 | -197,600 | -13% | $20.51 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $18,957,000 | 1,555,096 | -74,029 | -4.5% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.13% | $18,556,000 | 1,629,125 | +287,910 | +21% | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.09% | $10,663,000 | 1,341,215 | +206,858 | +18% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.06% | $19,658,000 | 1,134,357 | +88,390 | +8.5% | $17.33 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.1% | $19,549,000 | 1,045,967 | +136,654 | +15% | $18.69 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $15,649,000 | 909,313 | +68,150 | +8.1% | $17.21 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $16,848,000 | 841,163 | -40,240 | -4.6% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.08% | $20,025,000 | 881,403 | +102,000 | +13% | $22.72 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $17,880,000 | 779,403 | -4,570 | -0.58% | $22.94 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.05% | $25,754,000 | 783,973 | +54,350 | +7.4% | $32.85 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $18,854,000 | 729,623 | -52,450 | -6.7% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.25% | $20,358,000 | 782,073 | +337,679 | +76% | $26.03 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.16% | $18,443,000 | 444,394 | +135,521 | +44% | $41.50 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.08% | $15,150,000 | 308,873 | +60,260 | +24% | $49.05 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $12,428,000 | 248,613 | +19,843 | +8.7% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.04% | $9,398,000 | 228,770 | +32,300 | +16% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $6,898,000 | 196,470 | +33,797 | +21% | $35.11 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.05% | $7,470,000 | 162,673 | -33,300 | -17% | $45.92 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $8,117,000 | 195,973 | +5,225 | +2.7% | $41.42 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.05% | $7,554,000 | 190,748 | +48,700 | +34% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $5,332,000 | 142,048 | +30,317 | +27% | $37.54 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $5,326,000 | 111,731 | 0 | $47.67 | Q2 2015 |