| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.7% | $0 | 0 | -358,054 | -100% | $24.43 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0.06% | $14,974,000 | 358,054 | -7,281 | -2% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $11,786,000 | 365,335 | +3,032 | +0.84% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $14,684,000 | 362,303 | -298 | -0.08% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.09% | $14,461,000 | 362,601 | -13,675 | -3.6% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $16,752,000 | 376,276 | -6,857 | -1.8% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.05% | $20,015,000 | 383,133 | +5,355 | +1.4% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $16,052,000 | 377,778 | -4,085 | -1.1% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.14% | $15,477,000 | 381,863 | +15,875 | +4.3% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.97% | $16,030,000 | 365,988 | +93,250 | +34% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.38% | $12,041,000 | 272,738 | -29,445 | -9.7% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.52% | $14,656,000 | 302,183 | +51,575 | +21% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.74% | $13,896,000 | 250,608 | +56,522 | +29% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $10,500,000 | 194,086 | +585 | +0.3% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $12,490,000 | 193,501 | +410 | +0.21% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.1% | $9,792,000 | 193,091 | +80,686 | +72% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $5,379,000 | 112,405 | +3,570 | +3.3% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $5,715,000 | 108,835 | +455 | +0.42% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $4,148,000 | 108,380 | +108,380 | NEW | $38.27 | Q1 2018 |