| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -562,350 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.48% | -0.02% | $4,218,000 | 562,350 | -26,850 | -4.6% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.14% | $5,362,000 | 589,200 | -160,800 | -21% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $5,378,000 | 750,000 | 0 | $7.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $8,550,000 | 750,000 | 0 | $11.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $12,008,000 | 750,000 | 0 | $16.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | -0.12% | $13,403,000 | 750,000 | -100,000 | -12% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $11,484,000 | 850,000 | 0 | $13.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | +0.27% | $10,005,000 | 850,000 | +260,000 | +44% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.21% | $8,708,000 | 590,000 | -130,000 | -18% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $9,720,000 | 720,000 | +20,000 | +2.9% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.6% | $16,919,000 | 700,000 | +225,000 | +47% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.52% | $9,130,000 | 475,000 | +215,000 | +83% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | 0% | $7,683,000 | 260,000 | 0 | $29.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.11% | $12,350,000 | 260,000 | -20,000 | -7.1% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.41% | $10,108,000 | 280,000 | +100,000 | +56% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.68% | $11,079,000 | 180,000 | +110,000 | +157% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.21% | $4,729,000 | 70,000 | +30,000 | +75% | $67.56 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.58% | $2,170,000 | 40,000 | -86,829 | -68% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $7,578,000 | 126,829 | +5,897 | +4.9% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.28% | $5,877,000 | 120,932 | +45,932 | +61% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.08% | $3,941,000 | 75,000 | -10,000 | -12% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.36% | $3,855,000 | 85,000 | +50,000 | +143% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $1,325,000 | 35,000 | +35,000 | NEW | $37.86 | Q4 2016 |