| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.39% | $0 | 0 | -483,382 | -100% | $93.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.01% | $4,911,000 | 483,382 | +18,412 | +4% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.4% | $6,454,000 | 464,970 | -377,306 | -45% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $17,250,000 | 842,276 | +21,758 | +2.7% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.06% | $15,918,000 | 820,518 | -59,272 | -6.7% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $19,628,000 | 879,790 | -22,790 | -2.5% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $25,715,000 | 902,580 | -21,111 | -2.3% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.3% | $25,198,000 | 923,691 | -895,394 | -49% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $49,898,000 | 1,819,085 | -61,300 | -3.3% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $36,254,000 | 1,880,385 | -10,025 | -0.53% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $29,547,000 | 1,890,410 | +30,170 | +1.6% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.08% | $25,746,000 | 1,860,240 | -69,788 | -3.6% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.21% | $34,760,000 | 1,930,028 | +175,108 | +10% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.2% | $32,633,000 | 1,754,920 | +898,205 | +105% | $18.60 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $19,610,000 | 856,715 | +856,715 | NEW | $22.89 | Q2 2019 |