| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.5% | $0 | 0 | -128,330 | -100% | $17.63 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | -2.1% | $3,040,000 | 128,330 | -76,156 | -37% | $23.69 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.05% | $5,797,000 | 204,486 | -2,390 | -1.2% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.44% | $5,644,000 | 206,876 | +15,597 | +8.2% | $27.28 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.29% | $6,634,000 | 191,279 | +14,000 | +7.9% | $34.68 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.12% | $5,930,000 | 177,279 | +6,110 | +3.6% | $33.45 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +1.1% | $6,614,000 | 171,169 | +48,700 | +40% | $38.64 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.38% | $4,998,000 | 122,469 | -13,069 | -9.6% | $40.81 | Q1 2021 | |
| 31 Dec 2020 | 6% | -2.1% | $5,234,000 | 135,538 | -47,243 | -26% | $38.62 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.13% | $5,021,000 | 182,781 | +4,300 | +2.4% | $27.47 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | 0% | $5,260,000 | 178,481 | 0 | $29.47 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +3.1% | $4,814,000 | 178,481 | +122,317 | +218% | $26.97 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.39% | $2,563,000 | 56,164 | +10,805 | +24% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.3% | $2,063,000 | 45,359 | +35,859 | +377% | $45.48 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $446,000 | 9,500 | +9,500 | NEW | $46.95 | Q2 2019 |