| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -737,421 | -100% | $10.82 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -1.7% | $24,232,000 | 737,421 | -1,252,715 | -63% | $32.86 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.59% | $72,361,000 | 1,990,136 | -421,185 | -17% | $36.36 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.36% | $108,702,000 | 2,411,321 | -229,931 | -8.7% | $45.08 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.15% | $132,617,000 | 2,641,252 | -92,416 | -3.4% | $50.21 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.12% | $115,197,000 | 2,733,668 | +76,700 | +2.9% | $42.14 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.08% | $102,214,000 | 2,656,968 | +46,556 | +1.8% | $38.47 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.74% | $96,768,000 | 2,610,412 | +414,499 | +19% | $37.07 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.56% | $87,090,000 | 2,195,913 | +254,924 | +13% | $39.66 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.91% | $77,543,000 | 1,940,989 | -356,623 | -16% | $39.95 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.1% | $88,826,000 | 2,297,612 | +38,200 | +1.7% | $38.66 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -1.7% | $62,631,000 | 2,259,412 | -725,158 | -24% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.28% | $108,340,000 | 2,984,570 | -105,600 | -3.4% | $36.30 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -2.6% | $104,417,000 | 3,090,170 | -984,500 | -24% | $33.79 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -0.08% | $114,661,000 | 4,074,670 | -39,200 | -0.95% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 9% | +0.26% | $110,293,000 | 4,113,870 | +120,250 | +3% | $26.81 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +1.7% | $97,325,000 | 3,993,620 | +775,405 | +24% | $24.37 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -0.23% | $115,856,000 | 3,218,215 | -81,300 | -2.5% | $36.00 | Q3 2018 | |
| 30 Jun 2018 | 11% | -2.1% | $127,196,000 | 3,299,515 | -613,500 | -16% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 14% | -3.5% | $148,695,000 | 3,913,015 | -963,029 | -20% | $38.00 | Q1 2018 | |
| 31 Dec 2017 | 15% | -3.3% | $161,885,000 | 4,876,044 | -1,079,921 | -18% | $33.20 | Q4 2017 | |
| 30 Sep 2017 | 17% | +4.5% | $170,638,000 | 5,955,965 | +1,566,430 | +36% | $28.65 | Q3 2017 | |
| 30 Jun 2017 | 19% | +0.37% | $166,363,000 | 4,389,535 | +86,416 | +2% | $37.90 | Q2 2017 | |
| 31 Mar 2017 | 17% | +8.5% | $142,648,000 | 4,303,119 | +2,194,100 | +104% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 15% | +7.8% | $82,463,000 | 2,109,019 | +1,083,495 | +106% | $39.10 | Q4 2016 | |
| 30 Sep 2016 | 11% | +11% | $35,422,000 | 1,025,524 | +1,025,524 | NEW | $34.54 | Q3 2016 |