| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.81% | $0 | 0 | -216,000 | -100% | $11.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.11% | $5,331,000 | 216,000 | -30,000 | -12% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.69% | $9,301,000 | 246,000 | -145,000 | -37% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.34% | $11,800,000 | 391,000 | +94,000 | +32% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $11,734,000 | 297,000 | +22,000 | +8% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.41% | $12,430,000 | 275,000 | +72,000 | +35% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.91% | $9,155,000 | 203,000 | -144,200 | -42% | $45.10 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $12,937,000 | 347,200 | -9,800 | -2.7% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $10,000,000 | 357,000 | 0 | $28.01 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.11% | $8,325,000 | 357,000 | -25,000 | -6.5% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.38% | $5,352,000 | 382,000 | +122,632 | +47% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $10,886,000 | 259,368 | +259,368 | NEW | $41.97 | Q4 2019 |