| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -173,201 | -100% | $32.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.69% | $7,631,236 | 173,201 | -115,487 | -40% | $44.06 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.08% | $17,090,000 | 288,688 | -10,165 | -3.4% | $59.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.08% | $19,641,000 | 298,853 | +9,255 | +3.2% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.46% | $23,539,000 | 289,598 | +49,678 | +21% | $81.28 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $22,951,000 | 239,920 | +6,567 | +2.8% | $95.66 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.16% | $19,233,000 | 233,353 | +18,545 | +8.6% | $82.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $16,645,000 | 214,808 | +15,895 | +8% | $77.49 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.1% | $13,815,000 | 198,913 | +12,054 | +6.5% | $69.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.64% | $11,045,000 | 186,859 | -83,969 | -31% | $59.11 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.17% | $11,906,000 | 270,828 | -25,802 | -8.7% | $43.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.27% | $8,908,000 | 296,630 | +61,251 | +26% | $30.03 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $4,851,000 | 235,379 | -1,470 | -0.62% | $20.61 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $6,182,000 | 236,849 | -1,430 | -0.6% | $26.10 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.26% | $5,367,000 | 238,279 | -67,810 | -22% | $22.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $6,504,000 | 306,089 | +860 | +0.28% | $21.25 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $4,966,000 | 305,229 | -530 | -0.17% | $16.27 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $3,733,000 | 305,759 | -8,030 | -2.6% | $12.21 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.98% | $6,094,000 | 313,789 | +313,789 | NEW | $19.42 | Q3 2018 |