| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -8.5% | $0 | 0 | -619,922 | -100% | $65.76 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | -3% | $14,928,000 | 619,922 | -219,184 | -26% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 10% | -3.5% | $25,047,000 | 839,106 | -291,700 | -26% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 15% | +1.8% | $41,444,000 | 1,130,806 | +134,800 | +14% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 16% | +3.3% | $41,733,000 | 996,006 | +207,277 | +26% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.84% | $39,294,000 | 788,729 | +48,864 | +6.6% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 12% | -1.2% | $39,768,000 | 739,865 | -72,593 | -8.9% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 14% | -1.2% | $40,794,000 | 812,458 | -68,825 | -7.8% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.53% | $34,291,000 | 881,283 | +35,259 | +4.2% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.17% | $37,504,000 | 846,024 | +10,147 | +1.2% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 15% | +5.3% | $29,071,000 | 835,877 | +295,982 | +55% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.9% | $25,602,000 | 539,895 | +84,527 | +19% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.22% | $22,117,000 | 455,368 | -8,380 | -1.8% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | -3.2% | $20,196,000 | 463,748 | -155,500 | -25% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 11% | +6.7% | $21,315,000 | 619,248 | +370,443 | +149% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | 0% | $6,620,000 | 248,805 | 0 | $26.61 | Q4 2018 |