| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -255,000 | -100% | $14.61 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | +1.2% | $9,093,000 | 255,000 | +55,000 | +28% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.7% | $8,114,000 | 200,000 | +200,000 | NEW | $40.57 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -10,000 | -100% | $14.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -3.9% | $389,000 | 10,000 | -240,000 | -96% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3% | $11,833,000 | 250,000 | +200,000 | +400% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.33% | $2,293,000 | 50,000 | +25,000 | +100% | $45.86 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -2.9% | $1,012,000 | 25,000 | -350,000 | -93% | $40.48 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.52% | $16,631,000 | 375,000 | -55,000 | -13% | $44.35 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.65% | $19,741,000 | 430,000 | -45,000 | -9.5% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +1.2% | $26,253,000 | 475,000 | +75,000 | +19% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +7.4% | $19,236,000 | 400,000 | +400,000 | NEW | $48.09 | Q1 2020 | |
| 31 Mar 2016 | -3.3% | $0 | 0 | -118,000 | -100% | $14.61 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | 0% | $17,075,000 | 118,000 | 0 | $144.70 | Q4 2015 |