| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 18% | +2.1% | $24,667,000 | 604,139 | +69,655 | +13% | $40.83 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.33% | $25,313,000 | 534,484 | -12,080 | -2.2% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1.9% | $33,242,000 | 546,564 | +76,481 | +16% | $60.82 | Q1 2022 | |
| 31 Dec 2021 | 11% | +5.1% | $30,654,000 | 470,083 | +217,648 | +86% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 9% | +4.5% | $23,353,000 | 252,435 | +125,157 | +98% | $92.51 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.7% | $17,533,000 | 127,278 | +14,700 | +13% | $137.75 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.3% | $14,967,000 | 112,578 | +32,000 | +40% | $132.95 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -19% | $13,061,000 | 80,578 | -352,650 | -81% | $162.09 | Q4 2020 | |
| 30 Sep 2020 | 11% | +4.2% | $28,052,000 | 433,228 | +170,169 | +65% | $64.75 | Q3 2020 | |
| 30 Jun 2020 | 5% | -1.1% | $13,482,000 | 263,059 | -58,351 | -18% | $51.25 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -1% | $12,930,000 | 321,410 | -49,070 | -13% | $40.23 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +1.8% | $14,156,000 | 370,480 | +100,132 | +37% | $38.21 | Q4 2019 | |
| 30 Sep 2019 | 7% | -3% | $12,842,000 | 270,348 | -114,281 | -30% | $47.50 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +1% | $13,874,000 | 384,629 | +62,074 | +19% | $36.07 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -1.2% | $11,106,000 | 322,555 | -66,311 | -17% | $34.43 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | 0% | $10,386,000 | 388,866 | 0 | $26.71 | Q4 2018 |