| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 8.7% | -2.4% | $11,738,000 | 408,257 | -114,400 | -22% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -0.53% | $14,582,000 | 522,657 | -33,200 | -6% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 10% | -3.2% | $25,480,000 | 555,857 | -176,000 | -24% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.12% | $35,349,000 | 731,857 | +7,123 | +0.98% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 14% | -2.7% | $35,708,000 | 724,734 | -145,040 | -17% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.92% | $37,879,000 | 869,774 | +61,500 | +7.6% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.06% | $40,915,000 | 808,274 | +4,007 | +0.5% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 14% | +2.1% | $41,637,000 | 804,267 | +120,700 | +18% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 11% | 0% | $29,250,000 | 683,567 | 0 | $42.79 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +0.88% | $28,730,000 | 683,567 | +56,050 | +8.9% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.32% | $19,271,000 | 627,517 | -20,027 | -3.1% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 10% | +2.2% | $20,831,000 | 647,544 | +145,243 | +29% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +1.3% | $14,306,000 | 502,301 | +83,100 | +20% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.15% | $13,674,000 | 419,201 | +9,600 | +2.3% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -3.2% | $13,455,000 | 409,601 | -181,700 | -31% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | 0% | $13,180,000 | 591,301 | 0 | $22.29 | Q4 2018 |