| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -83,679 | -100% | $21.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | +0.51% | $7,623,157 | 83,679 | +55,800 | +200% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,838,899 | 27,879 | -730 | -2.6% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.07% | $1,479,371 | 28,609 | -14,000 | -33% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -1% | $2,910,000 | 42,609 | -99,800 | -70% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | 0% | $6,440,000 | 142,409 | 0 | $45.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.04% | $7,236,000 | 142,409 | +10,660 | +8.1% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $6,229,000 | 131,749 | -6,000 | -4.4% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $4,540,000 | 137,749 | 0 | $32.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -1.2% | $8,706,000 | 137,749 | -351,400 | -72% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.71% | $20,989,000 | 489,149 | +256,700 | +110% | $42.91 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.72% | $13,296,000 | 232,449 | -173,385 | -43% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | 0% | $12,244,000 | 405,834 | 0 | $30.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $13,255,000 | 405,834 | 0 | $32.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.37% | $10,872,000 | 405,834 | -113,000 | -22% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $15,887,000 | 518,834 | 0 | $30.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.19% | $12,499,000 | 518,834 | -73,300 | -12% | $24.09 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $15,005,000 | 592,134 | +2,400 | +0.41% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $11,500,000 | 589,734 | +27,000 | +4.8% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.04% | $7,422,000 | 562,734 | -26,382 | -4.5% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.02% | $10,474,000 | 589,116 | +11,500 | +2% | $17.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $12,708,000 | 577,616 | -44,000 | -7.1% | $22.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.62% | $13,673,000 | 621,616 | -295,500 | -32% | $22.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $19,667,000 | 917,116 | +917,116 | NEW | $21.44 | Q4 2017 |