| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -399,138 | -100% | $188.03 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $19,473,943 | 399,138 | 0 | $48.79 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $20,588,000 | 399,138 | 0 | $51.58 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $20,979,000 | 399,138 | 0 | $52.56 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $34,310,000 | 399,138 | 0 | $85.96 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $32,606,000 | 399,138 | 0 | $81.69 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $26,519,000 | 399,138 | 0 | $66.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $26,738,000 | 399,138 | 0 | $66.99 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.32% | $20,755,000 | 399,138 | -100,000 | -20% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.4% | $19,931,000 | 499,138 | -566,693 | -53% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.81% | $26,124,000 | 1,065,831 | -433,223 | -29% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $27,148,000 | 1,499,054 | 0 | $18.11 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | -0.35% | $21,586,000 | 1,499,054 | -132,247 | -8.1% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | -0.52% | $62,038,000 | 1,631,301 | -99,089 | -5.7% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +1.1% | $38,276,000 | 1,730,390 | +463,335 | +37% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.11% | $26,177,000 | 1,267,055 | +80,000 | +6.7% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $34,235,000 | 1,187,055 | 0 | $28.84 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.85% | $20,346,000 | 1,187,055 | +587,055 | +98% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $17,076,000 | 600,000 | -42,477 | -6.6% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.66% | $21,568,000 | 642,477 | -282,523 | -31% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $22,431,000 | 925,000 | 0 | $24.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $14,023,000 | 925,000 | 0 | $15.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.59% | $15,198,000 | 925,000 | +350,000 | +61% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.94% | $11,121,000 | 575,000 | +450,000 | +360% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $2,214,000 | 125,000 | +125,000 | NEW | $17.71 | Q1 2017 |