| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -108,600 | -100% | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $834,048 | 108,600 | -287,552 | -73% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,601,000 | 396,152 | -22,148 | -5.3% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,580,000 | 418,300 | -26,700 | -6% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,580,000 | 445,000 | -220,508 | -33% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,725,000 | 665,508 | +147,300 | +28% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $10,395,000 | 518,208 | -217,600 | -30% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,069,000 | 735,808 | +187,900 | +34% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $9,369,000 | 547,908 | -257,900 | -32% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $18,638,000 | 805,808 | +361,500 | +81% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $10,890,000 | 444,308 | -672,753 | -60% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $34,607,000 | 1,117,061 | +971,853 | +669% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $6,896,000 | 145,208 | -347,300 | -71% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $25,916,000 | 492,508 | +216,400 | +78% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $13,932,000 | 276,108 | +276,108 | NEW | $50.46 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -367,908 | -100% | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $12,181,000 | 367,908 | +367,908 | NEW | $33.11 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -531,908 | -100% | $9.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $32,973,000 | 531,908 | -170,100 | -24% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $41,018,000 | 702,008 | +313,300 | +81% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $28,426,000 | 388,708 | +388,708 | NEW | $73.13 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -261,308 | -100% | $9.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $31,237,000 | 261,308 | -65,500 | -20% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $33,812,000 | 326,808 | -13,727 | -4% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $33,693,000 | 340,535 | +185,627 | +120% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $10,297,000 | 154,908 | +154,908 | NEW | $66.47 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -30,250 | -100% | $9.96 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,517,000 | 30,250 | +18,550 | +159% | $50.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $332,000 | 11,700 | -11,800 | -50% | $28.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $422,000 | 23,500 | -18,300 | -44% | $17.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $815,000 | 41,800 | +41,800 | NEW | $19.50 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -32,000 | -100% | $9.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $456,000 | 32,000 | +32,000 | NEW | $14.25 | Q4 2014 |