| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -285,600 | -100% | $14.43 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -4% | $7,631,232 | 285,600 | -364,275 | -56% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -5.7% | $16,610,805 | 649,875 | -579,022 | -47% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +0.14% | $32,565,771 | 1,228,897 | +17,000 | +1.4% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +3.9% | $29,667,000 | 1,211,897 | +660,276 | +120% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.41% | $16,720,000 | 551,621 | +75,000 | +16% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.89% | $15,552,000 | 476,621 | +185,579 | +64% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.28% | $9,369,000 | 291,042 | +51,110 | +21% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.36% | $8,064,000 | 239,932 | +71,750 | +43% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | 0% | $6,549,000 | 168,182 | 0 | $38.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | +0.3% | $5,257,000 | 168,182 | +60,000 | +55% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.13% | $2,786,000 | 108,182 | +24,000 | +29% | $25.75 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -5,200 | -100% | $14.43 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.07% | $1,503,000 | 84,182 | +22,182 | +36% | $17.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $93,000 | 5,200 | +5,200 | NEW | $17.88 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.44% | $1,023,000 | 62,000 | +62,000 | NEW | $16.50 | Q2 2020 | |
| 31 Mar 2018 | -0.61% | $0 | 0 | -38,024 | -100% | $14.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | -0.23% | $3,608,000 | 38,024 | -14,546 | -28% | $94.89 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.46% | $4,515,000 | 52,570 | -31,000 | -37% | $85.89 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $6,411,000 | 83,570 | +83,570 | NEW | $76.71 | Q2 2017 |