| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.46% | -0.08% | $533,000 | 23,803 | -4,150 | -15% | $22.39 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.11% | $801,000 | 27,953 | -4,700 | -14% | $28.66 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $1,057,000 | 32,653 | 0 | $32.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.9% | $1,197,000 | 32,653 | -37,050 | -53% | $36.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.18% | $2,418,000 | 69,703 | -10,900 | -14% | $34.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.12% | $2,898,000 | 80,603 | -8,000 | -9% | $35.95 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $3,504,000 | 88,603 | -3,350 | -3.6% | $39.55 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -2.3% | $2,703,000 | 91,953 | -129,667 | -59% | $29.40 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.23% | $4,955,000 | 221,620 | -17,834 | -7.4% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.44% | $4,574,000 | 239,454 | +42,451 | +22% | $19.10 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.18% | $4,766,000 | 197,003 | +12,088 | +6.5% | $24.19 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.62% | $7,058,000 | 184,915 | -42,476 | -19% | $38.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.87% | $8,047,000 | 227,391 | -69,395 | -23% | $35.39 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.03% | $10,343,000 | 296,786 | -3,485 | -1.2% | $34.85 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.11% | $11,095,000 | 300,271 | +10,800 | +3.7% | $36.95 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.26% | $11,758,000 | 289,471 | -19,450 | -6.3% | $40.62 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +2% | $15,492,000 | 308,921 | +170,992 | +124% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $8,110,000 | 137,929 | +137,929 | NEW | $58.80 | Q2 2018 |