| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.6% | $0 | 0 | -84,185 | -100% | $99.61 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | -4.9% | $4,157,000 | 84,185 | -113,815 | -57% | $49.38 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -4.1% | $7,451,000 | 198,000 | -172,500 | -47% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -1.6% | $8,414,000 | 370,500 | -88,500 | -19% | $22.71 | Q4 2021 | |
| 30 Sep 2021 | 8% | -2.1% | $11,943,000 | 459,000 | -123,000 | -21% | $26.02 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.72% | $10,750,000 | 582,000 | -70,000 | -11% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.63% | $6,337,000 | 652,000 | -109,500 | -14% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.21% | $5,490,000 | 761,500 | -38,500 | -4.8% | $7.21 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.1% | $3,544,000 | 800,000 | +25,000 | +3.2% | $4.43 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | 0% | $3,929,000 | 775,000 | 0 | $5.07 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +0.61% | $2,860,000 | 775,000 | +125,000 | +19% | $3.69 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -2.2% | $9,432,000 | 650,000 | -200,000 | -24% | $14.51 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +2.3% | $13,286,000 | 850,000 | +285,000 | +50% | $15.63 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.62% | $15,035,000 | 565,000 | +50,000 | +9.7% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.04% | $17,623,000 | 515,000 | -3,000 | -0.58% | $34.22 | Q1 2019 | |
| 31 Dec 2018 | 9% | +2.8% | $16,426,000 | 518,000 | +163,000 | +46% | $31.71 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +1.6% | $14,488,000 | 355,000 | +78,000 | +28% | $40.81 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -1% | $10,623,000 | 277,000 | -53,000 | -16% | $38.35 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.6% | $9,560,000 | 330,000 | +35,600 | +12% | $28.97 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +5.9% | $11,632,000 | 294,400 | +294,400 | NEW | $39.51 | Q4 2017 |