| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -18,000 | -100% | $0.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $204,480 | 18,000 | +18,000 | NEW | $11.36 | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -20,000 | -100% | $0.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $726,000 | 20,000 | +20,000 | NEW | $36.30 | Q1 2022 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -125,000 | -100% | $0.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $8,930,000 | 125,000 | 0 | $71.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.06% | $8,408,000 | 125,000 | +25,000 | +25% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $3,578,000 | 100,000 | 0 | $35.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.04% | $3,791,000 | 100,000 | +50,000 | +100% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,498,000 | 50,000 | +50,000 | NEW | $29.96 | Q3 2019 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -4,621,948 | -100% | $0.75 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.51% | $128,444,000 | 4,621,948 | -1,619,350 | -26% | $27.79 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $128,945,000 | 6,241,298 | 0 | $20.66 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $101,858,000 | 6,241,298 | 0 | $16.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $92,621,000 | 6,241,298 | 0 | $14.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | -0.34% | $76,706,000 | 6,241,298 | -2,461,300 | -28% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | 0% | $73,450,000 | 8,702,598 | 0 | $8.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | 0% | $64,225,000 | 8,702,598 | 0 | $7.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0% | $61,701,000 | 8,702,598 | +985 | +0.01% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $43,508,000 | 8,701,613 | -100,000 | -1.1% | $5.00 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.04% | $39,255,000 | 8,801,613 | +601,613 | +7.3% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $55,186,000 | 8,200,000 | +200,000 | +2.5% | $6.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $57,680,000 | 8,000,000 | +500,000 | +6.7% | $7.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $58,800,000 | 7,500,000 | 0 | $7.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $59,625,000 | 7,500,000 | 0 | $7.95 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.16% | $51,825,000 | 7,500,000 | +987,300 | +15% | $6.91 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.31% | $40,639,000 | 6,512,700 | +1,862,700 | +40% | $6.24 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.71% | $32,736,000 | 4,650,000 | +3,650,000 | +365% | $7.04 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $7,000,000 | 1,000,000 | +1,000,000 | NEW | $7.00 | Q1 2014 |