| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.1% | $0 | 0 | -662,913 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.1% | -1.5% | $25,714,395 | 662,913 | -192,274 | -22% | $38.79 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.93% | $28,409,000 | 855,187 | -105,235 | -11% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +1.3% | $28,409,000 | 960,422 | +221,215 | +30% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.49% | $24,808,000 | 739,207 | +97,552 | +15% | $33.56 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.55% | $17,633,000 | 641,655 | -82,590 | -11% | $27.48 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -1.5% | $22,524,000 | 724,245 | -229,700 | -24% | $31.10 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +2.2% | $29,277,000 | 953,945 | +339,789 | +55% | $30.69 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.82% | $13,303,000 | 614,156 | +123,878 | +25% | $21.66 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -4.4% | $9,080,000 | 490,278 | -549,102 | -53% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.19% | $11,610,000 | 1,039,380 | +25,097 | +2.5% | $11.17 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.99% | $11,461,000 | 1,014,283 | +180,217 | +22% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -1.1% | $3,395,000 | 834,066 | -241,100 | -22% | $4.07 | Q1 2020 | |
| 31 Mar 2020 | call | -4.9% | $0 | 0 | -223,980 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 6.1% | +2.1% | $26,331,000 | 1,075,166 | +373,973 | +53% | $24.49 | Q4 2019 | |
| 31 Dec 2019 | call | 4.9% | +4.9% | $5,485,000 | 223,980 | +223,980 | NEW | $24.49 | Q4 2019 |
| 30 Sep 2019 | 3% | +1.8% | $18,379,000 | 701,193 | +415,649 | +146% | $26.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $8,529,000 | 285,544 | +5,476 | +2% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.81% | $9,351,000 | 280,068 | +150,395 | +116% | $33.39 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.34% | $3,435,000 | 129,673 | +69,489 | +115% | $26.49 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.04% | $2,462,000 | 60,184 | -9,865 | -14% | $40.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.02% | $2,770,000 | 70,049 | +4,756 | +7.3% | $39.54 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.82% | $2,293,000 | 65,293 | -166,446 | -72% | $35.12 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $8,419,000 | 231,739 | -11,862 | -4.9% | $36.33 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.27% | $8,438,000 | 243,601 | +52,370 | +27% | $34.64 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.33% | $6,469,000 | 191,231 | +62,512 | +49% | $33.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.28% | $5,050,000 | 128,719 | +31,662 | +33% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $3,725,000 | 97,057 | 0 | $38.38 | Q4 2016 |