| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.5% | $0 | 0 | -436,329 | -100% | $36.77 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | 0% | $13,102,960 | 436,329 | 0 | $30.03 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | +0.26% | $13,054,964 | 436,329 | +20,000 | +4.8% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | 0% | $12,115,000 | 416,329 | 0 | $29.10 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +2.6% | $13,310,000 | 416,329 | +216,329 | +108% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $6,664,000 | 200,000 | +200,000 | NEW | $33.32 | Q1 2022 | |
| 31 Dec 2021 | -3.8% | $0 | 0 | -315,660 | -100% | $36.77 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | 0% | $8,902,000 | 315,660 | 0 | $28.20 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -0.2% | $7,961,000 | 315,660 | -15,000 | -4.5% | $25.22 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -1.9% | $8,766,000 | 330,660 | -118,699 | -26% | $26.51 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | -2.3% | $13,279,000 | 449,359 | -109,900 | -20% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.3% | $13,814,000 | 559,259 | +49,802 | +9.8% | $24.70 | Q3 2020 | |
| 30 Jun 2020 | 13% | +1.4% | $10,683,000 | 509,457 | +52,997 | +12% | $20.97 | Q2 2020 | |
| 31 Mar 2020 | 12% | -1.1% | $7,837,000 | 456,460 | -44,000 | -8.8% | $17.17 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.34% | $9,569,000 | 500,460 | +19,193 | +4% | $19.12 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | 0% | $8,345,000 | 481,267 | 0 | $17.34 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | 0% | $7,787,000 | 481,267 | 0 | $16.18 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | +1.3% | $6,998,000 | 481,267 | +129,000 | +37% | $14.54 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.07% | $5,960,000 | 352,267 | -7,400 | -2.1% | $16.92 | Q4 2018 | |
| 30 Sep 2018 | 4% | +4% | $6,848,000 | 359,667 | +359,667 | NEW | $19.04 | Q3 2018 |