| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -642,405 | -100% | $30.17 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +0.03% | $21,629,776 | 642,405 | +9,404 | +1.5% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.1% | $20,768,763 | 633,001 | -26,093 | -4% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.34% | $25,401,483 | 659,094 | +89,743 | +16% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.3% | $27,733,087 | 569,351 | -279,947 | -33% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.14% | $38,269,368 | 849,298 | +38,417 | +4.7% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.52% | $33,902,935 | 810,881 | +154,783 | +24% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.31% | $28,349,995 | 656,098 | -76,586 | -10% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.43% | $29,893,507 | 732,684 | -128,671 | -15% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $29,053,504 | 861,355 | +861,355 | NEW | $33.73 | Q4 2020 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -109,212 | -100% | $30.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -1.6% | $1,631,627 | 109,212 | -397,466 | -78% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.1% | $15,017,936 | 506,678 | +188,678 | +59% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $8,865,840 | 318,000 | +318,000 | NEW | $27.88 | Q3 2019 |