| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -598,650 | -100% | $65.36 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -0.65% | $22,904,349 | 598,650 | -121,070 | -17% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $21,843,502 | 719,720 | -2,330 | -0.32% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.2% | $16,838,000 | 722,050 | -53,560 | -6.9% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.04% | $18,118,000 | 775,610 | -10,360 | -1.3% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1.4% | $21,394,000 | 785,970 | -397,980 | -34% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.04% | $41,391,000 | 1,183,950 | -8,980 | -0.75% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.07% | $30,754,000 | 1,192,930 | -21,351 | -1.8% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.13% | $32,081,000 | 1,214,281 | +44,160 | +3.8% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.11% | $36,051,000 | 1,170,121 | -32,310 | -2.7% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.39% | $30,842,000 | 1,202,431 | -115,839 | -8.8% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.47% | $32,416,000 | 1,318,270 | -112,651 | -7.9% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.16% | $27,602,000 | 1,430,921 | +45,430 | +3.3% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.12% | $15,240,000 | 1,385,491 | -41,760 | -2.9% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.97% | $31,200,000 | 1,427,251 | +382,250 | +37% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.47% | $27,107,000 | 1,045,001 | -144,320 | -12% | $25.94 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0% | $24,928,000 | 1,189,321 | -1,790 | -0.15% | $20.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $21,142,000 | 1,191,111 | +7,611 | +0.64% | $17.75 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $18,818,000 | 1,183,500 | +1,183,500 | NEW | $15.90 | Q4 2018 |