| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.9% | $0 | 0 | -472,805 | -100% | $33.54 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | +1.5% | $23,674,000 | 472,805 | +105,008 | +29% | $50.07 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +1.2% | $23,083,000 | 367,797 | +76,734 | +26% | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.43% | $20,142,000 | 291,063 | +25,992 | +9.8% | $69.20 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.95% | $13,993,000 | 265,071 | +44,568 | +20% | $52.79 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -2% | $11,149,000 | 220,503 | -61,500 | -22% | $50.56 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.53% | $11,260,000 | 282,003 | +20,225 | +7.7% | $39.93 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.21% | $9,432,000 | 261,778 | +12,878 | +5.2% | $36.03 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $8,142,000 | 248,900 | +248,900 | NEW | $32.71 | Q3 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -135,785 | -100% | $33.54 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.63% | $4,565,000 | 135,785 | -32,727 | -19% | $33.62 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -1.2% | $5,623,000 | 168,512 | -62,913 | -27% | $33.37 | Q3 2019 | |
| 30 Jun 2019 | 4% | -2.1% | $6,697,000 | 231,425 | -120,299 | -34% | $28.94 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +2.3% | $10,028,000 | 351,724 | +136,607 | +64% | $28.51 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.24% | $5,692,000 | 215,117 | +14,300 | +7.1% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +3.1% | $5,109,000 | 200,817 | +200,817 | NEW | $25.44 | Q3 2018 |