| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -17% | $0 | 0 | -262,693 | -100% | $237.58 | Q2 2023 | ||
| 31 Mar 2023 | 17% | -11% | $15,609,000 | 262,693 | -166,627 | -39% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 28% | +28% | $20,947,000 | 429,320 | +429,320 | NEW | $48.79 | Q4 2022 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -225,724 | -100% | $237.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.71% | $3,250,000 | 225,724 | +149,468 | +196% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -16% | $2,900,000 | 76,256 | -988,996 | -93% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 7% | +7% | $23,563,000 | 1,065,252 | +1,065,252 | NEW | $22.12 | Q3 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -112,533 | -100% | $237.58 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $3,778,000 | 112,533 | 0 | $33.57 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -1.2% | $2,729,000 | 112,533 | -112,500 | -50% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $3,412,000 | 225,033 | 0 | $15.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -1.5% | $3,697,000 | 225,033 | -225,032 | -50% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.44% | $8,704,000 | 450,065 | -60,000 | -12% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 4% | -1.1% | $9,033,000 | 510,065 | -142,773 | -22% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +4.9% | $9,688,000 | 652,838 | +652,838 | NEW | $14.84 | Q4 2016 |