| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5% | $0 | 0 | -131,084 | -100% | $44.71 | Q3 2023 | ||
| 30 Jun 2023 | 5% | -0.88% | $5,197,481 | 131,084 | -22,799 | -15% | $39.65 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -8.8% | $6,349,000 | 153,883 | -202,767 | -57% | $41.26 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +6.2% | $10,899,000 | 356,650 | +233,853 | +190% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.76% | $3,363,000 | 122,797 | +30,000 | +32% | $27.39 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -8.4% | $3,349,000 | 92,797 | -256,015 | -73% | $36.09 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.2% | $15,923,000 | 348,812 | +31,068 | +9.8% | $45.65 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +7.9% | $13,828,000 | 317,744 | +317,744 | NEW | $43.52 | Q4 2021 | |
| 31 Mar 2021 | -3.8% | $0 | 0 | -107,946 | -100% | $44.71 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -14% | $3,139,000 | 107,946 | -405,754 | -79% | $29.08 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $9,673,000 | 513,700 | 0 | $18.83 | Q3 2020 | ||
| 30 Jun 2020 | 9.8% | 0% | $7,793,000 | 513,700 | 0 | $15.17 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | 0% | $6,113,000 | 513,700 | 0 | $11.90 | Q1 2020 | ||
| 31 Dec 2019 | 6.9% | 0% | $11,301,000 | 513,700 | 0 | $22.00 | Q4 2019 | ||
| 30 Sep 2019 | 8.1% | 0% | $9,858,000 | 513,700 | 0 | $19.19 | Q3 2019 | ||
| 30 Jun 2019 | 8.3% | 0% | $11,522,000 | 513,700 | 0 | $22.43 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $13,983,000 | 513,700 | 0 | $27.22 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $13,921,000 | 513,700 | 0 | $27.10 | Q4 2018 | ||
| 30 Sep 2018 | 15% | +2.4% | $15,560,000 | 513,700 | +84,265 | +20% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 14% | 0% | $14,953,000 | 429,435 | 0 | $34.82 | Q2 2018 | ||
| 31 Mar 2018 | 9.2% | +0.85% | $13,952,000 | 429,435 | +40,000 | +10% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | 0% | $12,302,000 | 389,435 | 0 | $31.59 | Q4 2017 |