| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.92% | $0 | 0 | -315,966 | -100% | $163.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0.4% | $7,176,000 | 315,966 | -137,389 | -30% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.38% | $12,168,000 | 453,355 | -127,965 | -22% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.24% | $9,260,000 | 581,320 | +139,630 | +32% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $7,345,000 | 441,690 | -2,700 | -0.61% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.22% | $9,266,000 | 444,390 | -92,270 | -17% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $11,302,000 | 536,660 | -4,780 | -0.88% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $9,080,000 | 541,440 | -53,955 | -9.1% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.2% | $5,192,000 | 595,395 | +132,545 | +29% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $4,716,000 | 462,850 | +462,850 | NEW | $10.19 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -408,540 | -100% | $163.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.03% | $8,440,000 | 408,540 | -8,250 | -2% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $8,440,000 | 416,790 | +12,735 | +3.2% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.14% | $10,182,000 | 404,055 | +35,845 | +9.7% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.2% | $9,415,000 | 368,210 | -50,430 | -12% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.67% | $9,114,000 | 418,640 | -229,645 | -35% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.52% | $19,158,000 | 648,285 | +195,150 | +43% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.38% | $11,382,000 | 453,135 | -162,495 | -26% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.34% | $14,576,000 | 615,630 | -147,235 | -19% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.18% | $18,415,000 | 762,865 | +107,660 | +16% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $15,660,000 | 655,205 | +655,205 | NEW | $23.90 | Q3 2017 |