| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.41% | $0 | 0 | -742,400 | -100% | $80.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.04% | $28,352,256 | 742,400 | -70,300 | -8.7% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.09% | $46,242,630 | 812,700 | -117,800 | -13% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $36,792,000 | 930,500 | -40,800 | -4.2% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $42,737,000 | 971,300 | -52,900 | -5.2% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $40,845,000 | 1,024,200 | -43,300 | -4.1% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.06% | $42,924,000 | 1,067,500 | +146,000 | +16% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.54% | $37,487,000 | 921,500 | -1,302,966 | -59% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.35% | $101,013,000 | 2,224,466 | -787,500 | -26% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.46% | $125,569,000 | 3,011,966 | -1,033,034 | -26% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.7% | $172,762,000 | 4,045,000 | -1,424,131 | -26% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.46% | $143,729,000 | 5,469,131 | -1,261,421 | -19% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.35% | $180,446,000 | 6,730,552 | -933,404 | -12% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.13% | $137,874,000 | 7,663,956 | -372,900 | -4.6% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $142,493,000 | 8,036,856 | +22,500 | +0.28% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.07% | $124,303,000 | 8,014,356 | -233,504 | -2.8% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $141,698,000 | 8,247,860 | +8,247,860 | NEW | $17.18 | Q2 2019 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -75,800 | -100% | $80.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $1,485,000 | 75,800 | -1,200 | -1.6% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $1,560,000 | 77,000 | -10,600 | -12% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.24% | $1,522,000 | 87,600 | -131,400 | -60% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.08% | $2,808,000 | 219,000 | -51,000 | -19% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.08% | $3,499,000 | 270,000 | -48,000 | -15% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $3,142,000 | 318,000 | 0 | $9.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $3,841,000 | 318,000 | 0 | $12.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $2,744,000 | 318,000 | 0 | $8.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | 0% | $3,011,000 | 318,000 | 0 | $9.47 | Q1 2016 |