| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.72% | $0 | 0 | -120,916 | -100% | $39.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.57% | $2,467,896 | 120,916 | -95,000 | -44% | $20.41 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.39% | $4,485,000 | 215,916 | -66,449 | -24% | $20.77 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.41% | $6,610,000 | 282,365 | -64,000 | -18% | $23.41 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.1% | $12,892,000 | 346,365 | -13,837 | -3.8% | $37.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $10,385,000 | 360,202 | -26,132 | -6.8% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $9,438,000 | 386,334 | 0 | $24.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.23% | $10,674,000 | 386,334 | -61,500 | -14% | $27.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.31% | $13,905,000 | 447,834 | -69,148 | -13% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.5% | $13,012,000 | 516,982 | +120,000 | +30% | $25.17 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.4% | $9,135,000 | 396,982 | +93,730 | +31% | $23.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $7,157,000 | 303,252 | +303,252 | NEW | $23.60 | Q2 2020 |