| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.7% | $0 | 0 | -117,708 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.7% | -0.21% | $3,188,710 | 117,708 | -9,230 | -7.3% | $27.09 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $4,205,456 | 126,938 | 0 | $33.13 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.09% | $5,064,826 | 126,938 | -4,716 | -3.6% | $39.90 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.11% | $4,516,000 | 131,654 | -6,480 | -4.7% | $34.30 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.08% | $5,094,000 | 138,134 | -4,200 | -3% | $36.88 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $5,757,000 | 142,334 | 0 | $40.45 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.02% | $5,595,000 | 142,334 | -1,122 | -0.78% | $39.31 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $5,289,000 | 143,456 | +6,259 | +4.6% | $36.87 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $4,733,000 | 137,197 | -2,456 | -1.8% | $34.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $4,783,000 | 139,653 | +679 | +0.49% | $34.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,680,000 | 138,974 | 0 | $26.48 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $2,967,000 | 138,974 | 0 | $21.35 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0% | $3,391,000 | 138,974 | +440 | +0.32% | $24.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $3,062,000 | 138,534 | -1,184 | -0.85% | $22.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $4,970,000 | 139,718 | -3,580 | -2.5% | $35.57 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $4,796,000 | 143,298 | -900 | -0.62% | $33.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $4,864,000 | 144,198 | -1,269 | -0.87% | $33.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.19% | $4,127,000 | 145,467 | +26,599 | +22% | $28.37 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.92% | $3,476,000 | 118,868 | +118,868 | NEW | $29.24 | Q4 2018 |