| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -741,847 | -100% | $0.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.26% | $12,092,106 | 741,847 | -108,420 | -13% | $16.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.23% | $21,486,247 | 850,267 | +57,790 | +7.3% | $25.27 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.97% | $16,697,000 | 792,477 | +300,490 | +61% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.41% | $9,240,000 | 491,987 | -155,274 | -24% | $18.78 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.64% | $23,483,000 | 647,261 | +164,531 | +34% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $14,820,000 | 482,730 | -12,474 | -2.5% | $30.70 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $33,684,000 | 495,204 | +5,220 | +1.1% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.01% | $40,723,000 | 489,984 | -970 | -0.2% | $83.11 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.01% | $42,055,000 | 490,954 | +1,019 | +0.21% | $85.66 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.52% | $44,256,000 | 489,935 | -59,183 | -11% | $90.33 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.46% | $39,229,000 | 549,118 | -53,956 | -8.9% | $71.44 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.99% | $40,563,000 | 603,074 | -114,026 | -16% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.03% | $25,658,000 | 717,100 | +4,586 | +0.64% | $35.78 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.03% | $27,011,000 | 712,514 | -5,033 | -0.7% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.07% | $21,491,000 | 717,547 | -15,482 | -2.1% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.03% | $28,288,000 | 733,029 | -5,865 | -0.79% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -3.2% | $28,167,000 | 738,894 | -579,710 | -44% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.02% | $37,475,000 | 1,318,604 | -3,470 | -0.26% | $28.42 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.59% | $37,587,000 | 1,322,074 | -171,530 | -11% | $28.43 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -1.2% | $41,507,000 | 1,493,604 | -336,755 | -18% | $27.79 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -1.6% | $37,815,000 | 1,830,359 | -514,205 | -22% | $20.66 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.11% | $38,263,000 | 2,344,564 | +45,022 | +2% | $16.32 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.05% | $34,125,000 | 2,299,542 | -20,992 | -0.9% | $14.84 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.27% | $28,519,000 | 2,320,534 | +127,310 | +5.8% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.84% | $18,511,000 | 2,193,224 | +516,374 | +31% | $8.44 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.41% | $12,375,000 | 1,676,850 | +273,530 | +19% | $7.38 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $9,950,000 | 1,403,320 | +1,403,320 | NEW | $7.09 | Q3 2016 |