| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.6% | $0 | 0 | -649,775 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.6% | -0.13% | $18,012,000 | 649,775 | -24,042 | -3.6% | $27.72 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.25% | $15,646,000 | 673,817 | -58,343 | -8% | $23.22 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.02% | $19,944,000 | 732,160 | -4,616 | -0.63% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $15,111,000 | 736,776 | -3,752 | -0.51% | $20.51 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.06% | $14,211,000 | 740,528 | -17,948 | -2.4% | $19.19 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $18,712,000 | 758,476 | -6,722 | -0.88% | $24.67 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.02% | $19,245,000 | 765,198 | +4,881 | +0.64% | $25.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.01% | $15,868,000 | 760,317 | -1,813 | -0.24% | $20.87 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.31% | $10,807,000 | 762,130 | +85,158 | +13% | $14.18 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0% | $10,060,000 | 676,972 | -450 | -0.07% | $14.86 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.02% | $8,495,000 | 677,422 | +4,293 | +0.64% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.68% | $13,665,000 | 673,129 | -112,375 | -14% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.22% | $16,692,000 | 785,504 | -33,086 | -4% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0% | $18,500,000 | 818,590 | -462 | -0.06% | $22.60 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.24% | $19,387,000 | 819,052 | -29,376 | -3.5% | $23.67 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -2.2% | $19,794,000 | 848,428 | -240,434 | -22% | $23.33 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +6.5% | $30,118,000 | 1,088,862 | +817,261 | +301% | $27.66 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $8,401,000 | 271,601 | +317 | +0.12% | $30.93 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $8,624,000 | 271,284 | +271,284 | NEW | $31.79 | Q1 2018 |