| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -682,258 | -100% | $14.39 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +0.09% | $24,472,594 | 682,258 | +20,538 | +3.1% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.28% | $22,558,035 | 661,720 | -69,009 | -9.4% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0% | $26,058,000 | 730,729 | +667 | +0.09% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.86% | $29,619,000 | 730,062 | +184,024 | +34% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $20,984,000 | 546,038 | +546,038 | NEW | $38.43 | Q1 2022 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -8,003 | -100% | $14.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.02% | $385,000 | 8,003 | -5,877 | -42% | $48.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $538,000 | 13,880 | -80 | -0.57% | $38.76 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $988,000 | 13,960 | -665 | -4.5% | $70.77 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $1,066,000 | 14,625 | 0 | $72.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $1,219,000 | 14,625 | -225 | -1.5% | $83.35 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $1,294,000 | 14,850 | 0 | $87.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0% | $1,257,000 | 14,850 | +60 | +0.41% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.05% | $1,117,000 | 14,790 | +7,190 | +95% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $505,000 | 7,600 | +7,600 | NEW | $66.45 | Q1 2017 |