| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.9% | $0 | 0 | -538,821 | -100% | $27.71 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -0.37% | $20,151,905 | 538,821 | -51,678 | -8.8% | $37.40 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.06% | $20,603,000 | 590,499 | -12,000 | -2% | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.36% | $23,829,000 | 602,499 | -69,781 | -10% | $39.55 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.93% | $39,039,000 | 672,280 | +141,589 | +27% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.2% | $26,816,000 | 530,691 | +36,300 | +7.3% | $50.53 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -1.3% | $24,270,000 | 494,391 | -230,000 | -32% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -2.2% | $32,453,000 | 724,391 | -455,000 | -39% | $44.80 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.75% | $29,791,000 | 1,179,391 | +237,292 | +25% | $25.26 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $18,738,000 | 942,099 | 0 | $19.89 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $13,029,000 | 942,099 | 0 | $13.83 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | 0% | $8,404,000 | 942,099 | 0 | $8.92 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | 0% | $6,227,000 | 942,099 | 0 | $6.61 | Q1 2020 | ||
| 31 Dec 2019 | 7.3% | 0% | $18,107,000 | 942,099 | 0 | $19.22 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $12,520,000 | 942,099 | 0 | $13.29 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.03% | $13,189,000 | 942,099 | +10,015 | +1.1% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.46% | $13,198,000 | 932,084 | +160,800 | +21% | $14.16 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.86% | $12,356,000 | 771,284 | +245,444 | +47% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +3.8% | $12,625,000 | 525,840 | +525,840 | NEW | $24.01 | Q3 2018 |