| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.9% | $0 | 0 | -486,726 | -100% | $44.00 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | -0.05% | $10,518,149 | 486,726 | -4,518 | -0.92% | $21.61 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.25% | $9,510,000 | 491,244 | +23,449 | +5% | $19.36 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.2% | $9,290,000 | 467,795 | -12,205 | -2.5% | $19.86 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.72% | $14,318,000 | 480,000 | -34,082 | -6.6% | $29.83 | Q1 2022 | |
| 31 Dec 2021 | 8% | +1.1% | $11,973,000 | 514,082 | +69,062 | +16% | $23.29 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +2.7% | $13,885,000 | 445,020 | +149,940 | +51% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +2.8% | $10,381,000 | 295,080 | +124,728 | +73% | $35.18 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.13% | $6,005,000 | 170,352 | -4,439 | -2.5% | $35.25 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.99% | $6,556,000 | 174,791 | +52,291 | +43% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.3% | $4,088,000 | 122,500 | -76,300 | -38% | $33.37 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -1.7% | $5,266,000 | 198,800 | -131,607 | -40% | $26.49 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.64% | $5,409,000 | 330,407 | +83,229 | +34% | $16.37 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $6,283,000 | 247,178 | -5,322 | -2.1% | $25.42 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $5,050,000 | 252,500 | -827 | -0.33% | $20.00 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.27% | $8,167,000 | 253,327 | -16,509 | -6.1% | $32.24 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0% | $8,691,000 | 269,836 | -310 | -0.11% | $32.21 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.4% | $6,627,000 | 270,146 | +107,241 | +66% | $24.53 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $5,369,000 | 162,905 | +162,905 | NEW | $32.96 | Q3 2018 |