| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -505,223 | -100% | $176.82 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $13,262,104 | 505,223 | 0 | $26.25 | Q2 2023 | ||
| 31 Mar 2023 | 18% | -18% | $12,125,352 | 505,223 | -505,821 | -50% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 30% | -5% | $23,456,220 | 1,011,044 | -165,578 | -14% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 29% | -3.7% | $24,709,000 | 1,176,622 | -150,030 | -11% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 31% | 0% | $30,314,000 | 1,326,652 | 0 | $22.85 | Q2 2022 | ||
| 31 Mar 2022 | 25% | 0% | $30,845,000 | 1,326,652 | 0 | $23.25 | Q1 2022 | ||
| 31 Dec 2021 | 21% | -0.75% | $30,208,000 | 1,326,652 | -27,990 | -2.1% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $23,164,000 | 1,354,642 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 9.9% | 0% | $25,129,000 | 1,354,642 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 11% | +0.38% | $23,950,000 | 1,354,642 | +48,569 | +3.7% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $25,677,000 | 1,306,073 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 20% | 0% | $23,496,000 | 1,306,073 | 0 | $17.99 | Q3 2020 | ||
| 30 Jun 2020 | 19% | -3.7% | $24,868,000 | 1,306,073 | -252,278 | -16% | $19.04 | Q2 2020 | |
| 31 Mar 2020 | 16% | 0% | $24,902,000 | 1,558,351 | 0 | $15.98 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | -0.13% | $35,967,000 | 1,558,351 | -31,231 | -2% | $23.08 | Q4 2019 | |
| 30 Sep 2019 | 31% | -19% | $41,520,000 | 1,589,582 | -1,000,000 | -39% | $26.12 | Q3 2019 | |
| 30 Jun 2019 | 31% | 0% | $58,576,000 | 2,589,582 | 0 | $22.62 | Q2 2019 | ||
| 31 Mar 2019 | 44% | -2.1% | $68,158,000 | 2,589,582 | -120,000 | -4.4% | $26.32 | Q1 2019 | |
| 31 Dec 2018 | 39% | 0% | $60,071,000 | 2,709,582 | 0 | $22.17 | Q4 2018 | ||
| 30 Sep 2018 | 31% | 0% | $68,959,000 | 2,709,582 | 0 | $25.45 | Q3 2018 | ||
| 30 Jun 2018 | 32% | 0% | $61,806,000 | 2,709,582 | 0 | $22.81 | Q2 2018 | ||
| 31 Mar 2018 | 29% | +29% | $56,305,000 | 2,709,582 | +2,709,582 | NEW | $20.78 | Q1 2018 |