| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 10% | 0% | $43,845,000 | 1,175,788 | 0 | $37.29 | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | -0.36% | $47,032,000 | 1,175,788 | -43,220 | -3.5% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.6% | $49,870,000 | 1,219,008 | -193,600 | -14% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $53,679,000 | 1,412,608 | 0 | $38.00 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $38,607,000 | 1,412,608 | 0 | $27.33 | Q3 2022 | ||
| 30 Jun 2022 | 11% | -0.19% | $41,333,000 | 1,412,608 | -24,780 | -1.7% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 14% | -2.1% | $71,496,000 | 1,437,388 | -219,468 | -13% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $69,141,000 | 1,656,856 | 0 | $41.73 | Q4 2021 | ||
| 30 Sep 2021 | 10% | +0.08% | $53,898,000 | 1,656,856 | +13,420 | +0.82% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 11% | -5.5% | $60,988,000 | 1,643,436 | -820,300 | -33% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.59% | $81,131,000 | 2,463,736 | -98,080 | -3.8% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 13% | -3% | $66,658,000 | 2,561,816 | -583,578 | -19% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 11% | -2.5% | $49,194,000 | 3,145,394 | -702,900 | -18% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.7% | $44,525,000 | 3,848,294 | +957,160 | +33% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.12% | $19,515,000 | 2,891,134 | +54,500 | +1.9% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.01% | $37,217,000 | 2,836,634 | +1,850 | +0.07% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.87% | $27,129,000 | 2,834,784 | +513,064 | +22% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +3.4% | $26,955,000 | 2,321,720 | +1,722,000 | +287% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $7,732,000 | 599,720 | 0 | $12.89 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.5% | $6,183,000 | 599,720 | +599,720 | NEW | $10.31 | Q4 2018 |