| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -1,892,000 | -100% | $21.45 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.31% | $73,050,120 | 1,892,000 | +300,000 | +19% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.3% | $84,678,000 | 1,592,000 | +1,000,000 | +169% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.1% | $34,514,000 | 592,000 | +68,000 | +13% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.7% | $39,992,000 | 524,000 | -788,000 | -60% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.55% | $78,943,000 | 1,312,000 | +376,000 | +40% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $52,416,000 | 936,000 | +936,000 | NEW | $56.00 | Q3 2021 | |
| 30 Jun 2019 | -3.4% | $0 | 0 | -1,072,000 | -100% | $21.45 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | +3.4% | $40,800,000 | 1,072,000 | +1,072,000 | NEW | $38.06 | Q1 2019 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -726,671 | -100% | $21.45 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +1.1% | $22,636,000 | 726,671 | +398,671 | +122% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.24% | $14,973,000 | 328,000 | +40,000 | +14% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $10,814,000 | 288,000 | +288,000 | NEW | $37.55 | Q3 2017 | |
| 31 Mar 2017 | -3.7% | $0 | 0 | -400,000 | -100% | $21.45 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | +1.2% | $12,920,000 | 400,000 | +132,000 | +49% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +3.7% | $9,171,000 | 268,000 | +268,000 | NEW | $34.22 | Q3 2016 |