| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -1,426,108 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 11% | -1.2% | $47,632,000 | 1,426,108 | -156,488 | -9.9% | $33.40 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $56,103,000 | 1,582,596 | 0 | $35.45 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $67,102,000 | 1,582,596 | 0 | $42.40 | Q1 2022 | ||
| 31 Dec 2021 | 15% | 0% | $75,870,000 | 1,582,596 | 0 | $47.94 | Q4 2021 | ||
| 30 Sep 2021 | 14% | +4.6% | $80,364,000 | 1,582,596 | +507,761 | +47% | $50.78 | Q3 2021 | |
| 30 Jun 2021 | 21% | 0% | $45,433,000 | 1,074,835 | 0 | $42.27 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $48,475,000 | 1,074,835 | 0 | $45.10 | Q1 2021 | ||
| 31 Dec 2020 | 17% | +5.3% | $43,810,000 | 1,074,835 | +330,300 | +44% | $40.76 | Q4 2020 | |
| 30 Sep 2020 | 14% | 0% | $22,061,000 | 744,535 | 0 | $29.63 | Q3 2020 | ||
| 30 Jun 2020 | 15% | 0% | $21,912,000 | 744,535 | 0 | $29.43 | Q2 2020 | ||
| 31 Mar 2020 | 11% | -3.9% | $14,764,000 | 744,535 | -253,373 | -25% | $19.83 | Q1 2020 | |
| 31 Dec 2019 | 13% | -2.3% | $38,170,000 | 997,908 | -178,727 | -15% | $38.25 | Q4 2019 | |
| 30 Sep 2019 | 14% | +2.1% | $43,947,000 | 1,176,635 | +184,057 | +19% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 10% | 0% | $32,894,000 | 992,578 | 0 | $33.14 | Q2 2019 | ||
| 31 Mar 2019 | 10% | -5.2% | $32,676,000 | 992,578 | -496,288 | -33% | $32.92 | Q1 2019 | |
| 31 Dec 2018 | 14% | 0% | $39,306,000 | 1,488,866 | 0 | $26.40 | Q4 2018 |