| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -398,987 | -100% | $43.74 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.16% | $13,824,900 | 398,987 | -37,748 | -8.6% | $34.65 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.58% | $16,412,501 | 436,735 | -119,054 | -21% | $37.58 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $15,273,082 | 555,789 | +1,618 | +0.29% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.68% | $16,115,000 | 554,171 | -169,421 | -23% | $29.08 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $14,899,000 | 723,592 | -13,983 | -1.9% | $20.59 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.71% | $15,135,000 | 737,575 | +305,458 | +71% | $20.52 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.34% | $21,597,000 | 432,117 | -67,468 | -14% | $49.98 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.16% | $21,522,000 | 499,585 | +34,750 | +7.5% | $43.08 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $16,906,000 | 464,835 | -9,033 | -1.9% | $36.37 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $16,505,000 | 473,868 | +20,668 | +4.6% | $34.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $11,883,000 | 453,200 | -10,450 | -2.3% | $26.22 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.29% | $10,896,000 | 463,650 | +82,255 | +22% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $8,921,000 | 381,395 | +38,750 | +11% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $5,198,000 | 342,645 | +57,560 | +20% | $15.17 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $8,379,000 | 285,085 | +24,530 | +9.4% | $29.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $6,649,000 | 260,555 | +260,555 | NEW | $25.52 | Q3 2019 |