| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -140,927 | -100% | $21.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.5% | $8,216,000 | 140,927 | -67,270 | -32% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $15,890,000 | 208,197 | -45 | -0.02% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $12,530,000 | 208,242 | -2,635 | -1.2% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $11,809,000 | 210,877 | -1,235 | -0.58% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.62% | $12,871,000 | 212,112 | +91,880 | +76% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.2% | $8,427,000 | 120,232 | -23,995 | -17% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.13% | $8,631,000 | 144,227 | +15,725 | +12% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $7,726,000 | 128,502 | +2,845 | +2.3% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.23% | $6,593,000 | 125,657 | -24,335 | -16% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.38% | $5,029,000 | 149,992 | +47,581 | +46% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.13% | $4,639,000 | 102,411 | -19,055 | -16% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.07% | $4,624,000 | 121,466 | +11,855 | +11% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.13% | $4,767,000 | 109,611 | +19,690 | +22% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.38% | $3,422,000 | 89,921 | -64,815 | -42% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.18% | $6,657,000 | 154,736 | -31,170 | -17% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.24% | $9,140,000 | 185,906 | -53,735 | -22% | $49.16 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.2% | $7,681,000 | 239,641 | -67,145 | -22% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.32% | $9,555,000 | 306,786 | -103,775 | -25% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.06% | $18,742,000 | 410,561 | +19,876 | +5.1% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.97% | $14,671,000 | 390,685 | +390,685 | NEW | $37.55 | Q3 2017 |