| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,790 | -100% | $36.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $64,000 | 1,790 | 0 | $35.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -15% | $63,000 | 1,790 | -1,412,502 | -100% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 13% | +5.3% | $44,974,000 | 1,414,292 | +573,550 | +68% | $31.80 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +6.3% | $19,118,000 | 840,742 | +840,742 | NEW | $22.74 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,250 | -100% | $36.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $92,000 | 3,250 | -1,000 | -24% | $28.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $101,000 | 4,250 | -7,000 | -62% | $23.76 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $274,000 | 11,250 | 0 | $24.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.22% | $242,000 | 11,250 | -32,126 | -74% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -3.9% | $825,000 | 43,376 | -435,934 | -91% | $19.02 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +3.9% | $8,091,000 | 479,310 | +459,891 | +2368% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $327,000 | 19,419 | 0 | $16.84 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,319,000 | 461,699 | 0 | $15.85 * | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | -0.73% | $5,397,000 | 222,657 | -77,701 | -26% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.33% | $6,296,000 | 300,358 | +33,706 | +13% | $20.96 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.85% | $5,877,000 | 266,652 | +80,636 | +43% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +2.7% | $4,122,000 | 186,016 | +186,016 | NEW | $22.16 | Q1 2019 |