| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -773,477 | -100% | $17.95 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +0.29% | $25,239,000 | 773,477 | +69,828 | +9.9% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.12% | $24,093,000 | 703,649 | -30,558 | -4.2% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.33% | $24,647,000 | 734,207 | +95,203 | +15% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -1% | $21,822,000 | 639,004 | -282,674 | -31% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.39% | $31,217,000 | 921,678 | +112,632 | +14% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.92% | $29,433,000 | 809,046 | +257,346 | +47% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.1% | $20,744,000 | 551,700 | -25,762 | -4.5% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.43% | $20,939,000 | 577,462 | -100,806 | -15% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.4% | $24,221,000 | 678,268 | -327,256 | -33% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -1.2% | $35,364,000 | 1,005,524 | -294,796 | -23% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.5% | $38,151,000 | 1,300,320 | +122,604 | +10% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.37% | $40,325,000 | 1,177,716 | -122,253 | -9.4% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.13% | $39,883,000 | 1,299,969 | +55,773 | +4.5% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.1% | $32,996,000 | 1,244,196 | +594,957 | +92% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $18,010,000 | 649,239 | +649,239 | NEW | $27.74 | Q1 2019 |