| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -756,461 | -100% | $23.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.09% | $18,685,000 | 756,461 | +59,592 | +8.6% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.48% | $18,279,000 | 696,869 | -299,533 | -30% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.98% | $33,190,000 | 996,402 | -772,998 | -44% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $61,027,000 | 1,769,400 | -3,530 | -0.2% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $62,904,000 | 1,772,930 | +25,364 | +1.5% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.6% | $79,637,000 | 1,747,566 | -422,507 | -19% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.07% | $92,228,000 | 2,170,073 | -49,338 | -2.2% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.12% | $112,679,000 | 2,219,411 | -72,326 | -3.2% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.09% | $73,198,000 | 2,291,737 | -63,646 | -2.7% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.41% | $104,650,000 | 2,355,383 | +202,979 | +9.4% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +2.6% | $66,789,000 | 2,152,404 | +1,238,363 | +135% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 3% | +2.2% | $54,769,000 | 914,041 | +665,261 | +267% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $14,827,000 | 248,780 | +248,780 | NEW | $59.60 | Q3 2019 |