| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4% | -0.17% | $60,972,166 | 1,881,857 | -80,000 | -4.1% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0% | $58,562,000 | 1,961,857 | +5 | +0% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.4% | $58,443,000 | 1,961,852 | +1,741,497 | +790% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $6,271,000 | 220,355 | 0 | $28.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.03% | $6,635,000 | 220,355 | -18,600 | -7.8% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.14% | $6,789,000 | 238,955 | +84,500 | +55% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -2.1% | $4,791,000 | 154,455 | -1,095,500 | -88% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.82% | $35,299,000 | 1,249,955 | -417,000 | -25% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $42,507,000 | 1,666,955 | 0 | $25.50 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +0.34% | $38,957,000 | 1,666,955 | +126,455 | +8.2% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 6% | +2.3% | $31,103,000 | 1,540,500 | +600,000 | +64% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +4.4% | $15,650,000 | 940,500 | +940,500 | NEW | $16.64 | Q1 2020 |