| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.1% | $0 | 0 | -565,552 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.1% | +0.01% | $15,320,804 | 565,552 | +2,051 | +0.36% | $27.09 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.02% | $18,668,788 | 563,501 | +1,914 | +0.34% | $33.13 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.02% | $22,403,481 | 561,587 | -1,585 | -0.28% | $39.89 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0% | $19,317,000 | 563,172 | +93 | +0.02% | $34.30 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.62% | $20,766,000 | 563,079 | +42,211 | +8.1% | $36.88 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.54% | $21,067,000 | 520,868 | -33,563 | -6.1% | $40.45 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.05% | $21,795,000 | 554,431 | +3,640 | +0.66% | $39.31 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.51% | $20,317,000 | 550,791 | -34,750 | -5.9% | $36.89 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.02% | $21,255,000 | 585,541 | +1,379 | +0.24% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | -0.06% | $20,008,000 | 584,162 | -3,605 | -0.61% | $34.25 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +0.65% | $15,564,000 | 587,767 | +39,119 | +7.1% | $26.48 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +1.1% | $11,714,000 | 548,648 | +61,359 | +13% | $21.35 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.88% | $11,890,000 | 487,289 | +42,908 | +9.7% | $24.40 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +2.4% | $9,996,000 | 444,381 | +116,324 | +35% | $22.49 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $11,669,000 | 328,057 | 0 | $35.57 | Q4 2019 |