| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.5% | -2.1% | $2,307,336 | 60,960 | -86,778 | -59% | $37.85 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.61% | $4,209,000 | 147,738 | -35,182 | -19% | $28.49 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.05% | $5,193,000 | 182,920 | +3,054 | +1.7% | $28.39 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $4,310,000 | 179,866 | 0 | $23.96 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $4,189,000 | 179,866 | 0 | $23.29 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $5,587,000 | 179,866 | 0 | $31.06 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -0.5% | $7,220,000 | 179,866 | -28,500 | -14% | $40.14 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.22% | $6,661,000 | 208,366 | -16,300 | -7.3% | $31.97 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.52% | $7,830,000 | 224,666 | -37,500 | -14% | $34.85 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.1% | $7,346,000 | 262,166 | -95,700 | -27% | $28.02 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.11% | $7,186,000 | 357,866 | -12,200 | -3.3% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $6,121,000 | 370,066 | -1,200 | -0.32% | $16.54 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.52% | $5,970,000 | 371,266 | -55,800 | -13% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.1% | $6,406,000 | 427,066 | +95,400 | +29% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.63% | $7,927,000 | 331,666 | -50,700 | -13% | $23.90 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -1.6% | $8,489,000 | 382,366 | -138,931 | -27% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -1.2% | $10,035,000 | 521,297 | -131,500 | -20% | $19.25 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.36% | $10,360,000 | 652,797 | -59,800 | -8.4% | $15.87 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.4% | $8,836,000 | 712,597 | +284,590 | +66% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.3% | $7,781,000 | 428,007 | +328,300 | +329% | $18.18 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | 0% | $2,617,000 | 99,707 | 0 | $26.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | 0% | $3,019,000 | 99,707 | 0 | $30.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.01% | $3,135,000 | 99,707 | +1,375 | +1.4% | $31.44 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.04% | $3,150,000 | 98,332 | -5,500 | -5.3% | $32.03 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $2,998,000 | 103,832 | -200 | -0.19% | $28.87 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | 0% | $2,571,000 | 104,032 | 0 | $24.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.44% | $2,475,000 | 104,032 | +104,032 | NEW | $23.79 | Q4 2016 |