| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -140,000 | -100% | $72.09 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -1.8% | $4,566,800 | 140,000 | -71,500 | -34% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 4% | +2.1% | $5,293,845 | 211,500 | +111,500 | +112% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.54% | $1,883,000 | 100,000 | +40,000 | +67% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.12% | $1,221,000 | 60,000 | +10,000 | +20% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $864,000 | 50,000 | 0 | $17.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.64% | $1,119,000 | 50,000 | -60,000 | -55% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.99% | $3,312,000 | 110,000 | -80,000 | -42% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.33% | $5,569,000 | 190,000 | -35,000 | -16% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -4.4% | $7,580,000 | 225,000 | -460,000 | -67% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.16% | $14,899,000 | 685,000 | +35,000 | +5.4% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.1% | $12,093,000 | 650,000 | +25,000 | +4% | $18.60 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.36% | $9,594,000 | 625,000 | -75,000 | -11% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.2% | $11,109,000 | 700,000 | +475,000 | +211% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.71% | $2,365,000 | 225,000 | -175,000 | -44% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.35% | $8,268,000 | 400,000 | +75,000 | +23% | $20.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $4,667,000 | 325,000 | +325,000 | NEW | $14.36 | Q3 2019 |