| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -269,661 | -100% | $38.60 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.87% | $8,093,000 | 269,661 | -94,415 | -26% | $30.01 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.3% | $9,047,000 | 364,076 | +153,075 | +73% | $24.85 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.8% | $5,625,000 | 211,001 | -211,066 | -50% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2.3% | $12,409,000 | 422,067 | +236,387 | +127% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $6,525,000 | 185,680 | -800 | -0.43% | $35.14 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $6,092,000 | 186,480 | 0 | $32.67 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.68% | $6,788,000 | 186,480 | -52,638 | -22% | $36.40 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.43% | $8,161,000 | 239,118 | -31,042 | -11% | $34.13 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -2.4% | $7,432,000 | 270,160 | -186,340 | -41% | $27.51 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.84% | $9,395,000 | 456,500 | +64,500 | +16% | $20.58 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -3.3% | $7,232,000 | 392,000 | -240,205 | -38% | $18.45 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +3.7% | $9,559,000 | 632,205 | +341,091 | +117% | $15.12 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.18% | $7,257,000 | 291,114 | -9,510 | -3.2% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -3.2% | $7,182,000 | 300,624 | -186,415 | -38% | $23.89 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -2% | $10,359,000 | 487,039 | -110,992 | -19% | $21.27 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | +2.1% | $10,914,000 | 598,031 | +130,971 | +28% | $18.25 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +4.4% | $8,328,000 | 467,060 | +268,570 | +135% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +3.9% | $4,004,000 | 198,490 | +198,490 | NEW | $20.17 | Q3 2018 |