| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -96,719 | -100% | $26.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.02% | $2,349,299 | 96,719 | -15,155 | -14% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $2,107,706 | 111,874 | -18,405 | -14% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $5,050,000 | 130,279 | +92 | +0.07% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.15% | $4,251,000 | 130,187 | -62,187 | -32% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $5,290,000 | 192,374 | -3,137 | -1.6% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.12% | $8,518,000 | 195,511 | +53,157 | +37% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.07% | $6,832,000 | 142,354 | -31,217 | -18% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $9,854,000 | 173,571 | +5,748 | +3.4% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $8,581,000 | 167,823 | +2,320 | +1.4% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $7,254,000 | 165,503 | +944 | +0.57% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.27% | $7,453,000 | 164,559 | -119,329 | -42% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $10,856,000 | 283,888 | -5,587 | -1.9% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $8,835,000 | 289,475 | -8,056 | -2.7% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.1% | $5,778,000 | 297,531 | -84,336 | -22% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.06% | $12,384,000 | 381,867 | -36,249 | -8.7% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.09% | $10,064,000 | 418,116 | -75,917 | -15% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.29% | $15,182,000 | 494,033 | +188,258 | +62% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $9,611,000 | 305,775 | +1,985 | +0.65% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.71% | $8,558,000 | 303,790 | +303,790 | NEW | $28.17 | Q4 2018 |