| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -156,109 | -100% | $6.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.23% | $3,312,633 | 156,109 | -208,815 | -57% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -3% | $9,520,867 | 364,924 | -2,000,150 | -85% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.37% | $42,121,968 | 2,365,074 | -309,045 | -12% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.9% | $35,699,000 | 2,674,119 | +2,213,619 | +481% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $7,152,000 | 460,500 | +460,500 | NEW | $15.53 | Q2 2022 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -455,882 | -100% | $6.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.96% | $9,760,000 | 455,882 | -241,860 | -35% | $21.41 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.57% | $13,250,000 | 697,742 | +141,400 | +25% | $18.99 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.59% | $14,064,000 | 556,342 | +75,554 | +16% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.56% | $15,433,000 | 480,788 | +78,849 | +20% | $32.10 | Q3 2018 | |
| 30 Jun 2018 | 3% | -2.5% | $12,400,000 | 401,939 | -327,110 | -45% | $30.85 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.77% | $19,757,000 | 729,049 | -97,700 | -12% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.33% | $21,165,000 | 826,749 | +38,877 | +4.9% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +1.5% | $17,688,000 | 787,872 | +181,437 | +30% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +4.8% | $12,098,000 | 606,435 | +606,435 | NEW | $19.95 | Q2 2017 |