| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -754,643 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.7% | -2.1% | $37,520,850 | 754,643 | -916,081 | -55% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.14% | $66,160,670 | 1,670,724 | -76,711 | -4.4% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $57,788,000 | 1,747,435 | +11,082 | +0.64% | $33.07 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.06% | $56,449,000 | 1,736,353 | -40,704 | -2.3% | $32.51 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.98% | $83,486,000 | 1,777,057 | -557,771 | -24% | $46.98 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.21% | $109,153,000 | 2,334,828 | -135,114 | -5.5% | $46.75 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -1.6% | $92,771,000 | 2,469,942 | -1,199,793 | -33% | $37.56 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.09% | $123,964,000 | 3,669,735 | -95,702 | -2.5% | $33.78 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.01% | $99,031,000 | 3,765,437 | -17,716 | -0.47% | $26.30 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.02% | $102,069,000 | 3,783,153 | +20,694 | +0.55% | $26.98 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.06% | $79,839,000 | 3,762,459 | +73,620 | +2% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.22% | $68,613,000 | 3,688,839 | +338,509 | +10% | $18.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.55% | $37,557,000 | 3,350,330 | +1,096,424 | +49% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $42,712,000 | 2,253,906 | -22,229 | -0.98% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $38,740,000 | 2,276,135 | -44,693 | -1.9% | $17.02 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.04% | $33,049,000 | 2,320,828 | -95,847 | -4% | $14.24 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $30,402,000 | 2,416,675 | +44,580 | +1.9% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.22% | $22,772,000 | 2,372,095 | +720,361 | +44% | $9.60 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.03% | $29,368,000 | 1,651,734 | +56,917 | +3.6% | $17.78 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.85% | $32,693,000 | 1,594,817 | +1,594,817 | NEW | $20.50 | Q2 2018 |