| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -82,772 | -100% | $52.52 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $2,741,409 | 82,772 | +82,772 | NEW | $33.12 | Q4 2022 | |
| 30 Sep 2021 | -3% | $0 | 0 | -284,554 | -100% | $52.52 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.55% | $11,732,000 | 284,554 | +52,658 | +23% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.7% | $8,972,000 | 231,896 | -50,886 | -18% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.04% | $8,571,000 | 282,782 | +3,186 | +1.1% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.6% | $6,735,000 | 279,596 | +209,681 | +300% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.6% | $1,660,000 | 69,915 | -109,984 | -61% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.51% | $3,819,000 | 179,899 | -30,431 | -14% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.13% | $7,408,000 | 210,330 | +6,441 | +3.2% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -5.5% | $5,947,000 | 203,889 | -254,249 | -55% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +1.5% | $13,286,000 | 458,138 | +76,963 | +20% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.25% | $10,517,000 | 381,175 | -11,165 | -2.8% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 8% | +8% | $9,667,000 | 392,340 | +392,340 | NEW | $24.64 | Q4 2018 |