| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -169,460 | -100% | $71.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.49% | $6,952,953 | 169,460 | -58,240 | -26% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.05% | $8,835,000 | 227,700 | -5,829 | -2.5% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $7,945,000 | 233,529 | +4,342 | +1.9% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $7,222,000 | 229,187 | -6,767 | -2.9% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $5,797,000 | 235,954 | +1,317 | +0.56% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $5,880,000 | 234,637 | +7,610 | +3.4% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $6,448,000 | 227,027 | +1,545 | +0.69% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.22% | $6,275,000 | 225,482 | +28,635 | +15% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $4,516,000 | 196,847 | +745 | +0.38% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $3,300,000 | 196,102 | +15,055 | +8.3% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $3,004,000 | 181,047 | +181,047 | NEW | $16.59 | Q2 2020 |