| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.9% | $0 | 0 | -105,000 | -100% | $67.18 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -3.8% | $5,350,800 | 105,000 | -103,000 | -50% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -1.7% | $14,629,000 | 208,000 | -42,000 | -17% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | 0% | $16,508,000 | 250,000 | 0 | $66.03 | Q2 2022 | ||
| 31 Mar 2022 | 6.6% | -2.8% | $13,828,000 | 250,000 | -105,000 | -30% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.42% | $10,256,000 | 355,000 | -35,000 | -9% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.49% | $10,015,000 | 390,000 | -60,000 | -13% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -3.8% | $12,438,000 | 450,000 | -475,000 | -51% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.11% | $19,767,000 | 925,000 | -25,000 | -2.6% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $13,039,000 | 950,000 | 0 | $13.73 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $12,037,000 | 950,000 | 0 | $12.67 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | +3.1% | $13,585,000 | 950,000 | +750,000 | +375% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -2.2% | $2,552,000 | 200,000 | -450,000 | -69% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.44% | $12,474,000 | 650,000 | -100,000 | -13% | $19.19 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.13% | $18,799,000 | 750,000 | +20,000 | +2.7% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -1.8% | $20,104,000 | 730,000 | -220,000 | -23% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -0.24% | $23,256,000 | 950,000 | -25,000 | -2.6% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.03% | $15,259,000 | 975,000 | +5,000 | +0.52% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.8% | $14,502,000 | 970,000 | +185,381 | +24% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +2.8% | $11,416,000 | 784,619 | +569,061 | +264% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.49% | $3,427,000 | 215,558 | +65,121 | +43% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.23% | $3,076,000 | 150,437 | +20,437 | +16% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -2.8% | $2,314,000 | 130,000 | -255,000 | -66% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.98% | $6,795,000 | 385,000 | +94,300 | +32% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $3,634,000 | 290,700 | +290,700 | NEW | $12.50 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -28,047 | -100% | $67.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $226,000 | 28,047 | +28,047 | NEW | $8.06 | Q3 2016 |