| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -418,707 | -100% | $1.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.33% | $6,080,000 | 418,707 | +72,215 | +21% | $14.52 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.1% | $6,102,000 | 346,492 | +264,492 | +323% | $17.61 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.57% | $1,471,000 | 82,000 | -183,000 | -69% | $17.94 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.15% | $8,862,000 | 265,000 | -25,000 | -8.6% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.4% | $11,939,000 | 290,000 | -58,655 | -17% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.17% | $16,453,000 | 348,655 | +22,199 | +6.8% | $47.19 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.49% | $14,981,000 | 326,456 | -58,379 | -15% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.02% | $14,508,000 | 384,835 | +1,974 | +0.52% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.5% | $13,308,000 | 382,861 | -173,412 | -31% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +2.9% | $14,919,000 | 556,273 | +307,231 | +123% | $26.82 | Q1 2020 | |
| 31 Dec 2019 | 3% | -2.5% | $8,893,000 | 249,042 | -210,294 | -46% | $35.71 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +3.2% | $16,012,000 | 459,336 | +276,848 | +152% | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -3.4% | $8,309,000 | 182,488 | -214,698 | -54% | $45.53 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -1.4% | $16,825,000 | 397,186 | -100,658 | -20% | $42.36 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.09% | $13,531,000 | 497,844 | +7,954 | +1.6% | $27.18 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.14% | $15,828,000 | 489,890 | +11,918 | +2.5% | $32.31 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.65% | $16,428,000 | 477,972 | +54,573 | +13% | $34.37 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.63% | $12,190,000 | 423,399 | -55,610 | -12% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -1.4% | $10,375,000 | 479,009 | -161,904 | -25% | $21.66 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +1.5% | $13,562,000 | 640,913 | +166,412 | +35% | $21.16 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +3.1% | $10,434,000 | 474,501 | +309,685 | +188% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $2,619,000 | 164,816 | +164,816 | NEW | $15.89 | Q1 2017 |