| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.6% | $0 | 0 | -743,638 | -100% | $26.98 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +0.02% | $37,405,000 | 743,638 | +2,750 | +0.37% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.67% | $47,580,000 | 740,888 | +84,000 | +13% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -21% | $38,014,000 | 656,888 | -2,289,500 | -78% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 29% | +0.43% | $206,453,000 | 2,946,388 | +44,587 | +1.5% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 25% | +0.68% | $209,626,000 | 2,901,801 | +80,256 | +2.8% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 29% | -0.13% | $225,188,000 | 2,821,545 | -12,750 | -0.45% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 31% | -2.8% | $239,016,000 | 2,834,295 | -253,257 | -8.2% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 35% | +1.9% | $271,396,000 | 3,087,552 | +168,720 | +5.8% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 26% | -3.5% | $226,531,000 | 2,918,832 | -389,819 | -12% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 30% | +1.1% | $199,115,000 | 3,308,651 | +124,324 | +3.9% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 33% | 0% | $128,965,000 | 3,184,327 | 0 | $40.50 | Q1 2020 | ||
| 31 Dec 2019 | 29% | 0% | $112,184,000 | 3,184,327 | 0 | $35.23 | Q4 2019 | ||
| 30 Sep 2019 | 28% | +3.7% | $89,830,000 | 3,184,327 | +421,700 | +15% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 27% | -4.6% | $83,680,000 | 2,762,627 | -477,000 | -15% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 30% | +1.7% | $97,675,000 | 3,239,627 | +185,500 | +6.1% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 28% | +6.7% | $63,923,000 | 3,054,127 | +727,422 | +31% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 22% | +6.6% | $60,704,000 | 2,326,705 | +690,900 | +42% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 27% | +2.5% | $63,715,000 | 1,635,805 | +147,900 | +9.9% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 32% | -4.9% | $60,245,000 | 1,487,905 | -223,300 | -13% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 49% | 0% | $70,878,000 | 1,711,205 | 0 | $41.42 | Q4 2017 |