| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.5% | $0 | 0 | -776,796 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 7.5% | +1.4% | $25,424,533 | 776,796 | +142,483 | +22% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -1.5% | $17,754,421 | 634,313 | -167,815 | -21% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.76% | $31,387,269 | 802,128 | -61,381 | -7.1% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.11% | $32,563,000 | 863,509 | +11,981 | +1.4% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.08% | $30,698,000 | 851,528 | +10,260 | +1.2% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -1.3% | $38,471,000 | 841,268 | -175,749 | -17% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | -0.89% | $51,715,000 | 1,017,017 | -104,214 | -9.3% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.74% | $53,225,000 | 1,121,231 | +102,909 | +10% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 7% | +1.2% | $47,240,000 | 1,018,322 | +181,347 | +22% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -1% | $36,919,000 | 836,975 | -136,830 | -14% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.77% | $42,370,000 | 973,805 | +121,601 | +14% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.86% | $28,191,000 | 852,204 | +155,161 | +22% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.08% | $24,013,000 | 697,043 | +11,559 | +1.7% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +2.5% | $21,675,000 | 685,484 | +299,265 | +77% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.58% | $18,593,000 | 386,219 | +66,868 | +21% | $48.14 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.98% | $13,400,000 | 319,351 | +113,132 | +55% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $7,832,000 | 206,219 | +206,219 | NEW | $37.98 | Q2 2019 |