| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.83% | $0 | 0 | -241,033 | -100% | $0.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.03% | $6,090,904 | 241,033 | -8,082 | -3.2% | $25.27 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.35% | $5,249,000 | 249,115 | -119,685 | -32% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $6,926,000 | 368,800 | -5 | -0% | $18.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $13,380,000 | 368,805 | +1,428 | +0.39% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $11,278,000 | 367,377 | +46,702 | +15% | $30.70 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.82% | $21,812,000 | 320,675 | +114,442 | +55% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $17,140,000 | 206,233 | -6,915 | -3.2% | $83.11 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.06% | $18,258,000 | 213,148 | -5,622 | -2.6% | $85.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.15% | $19,761,000 | 218,770 | -12,830 | -5.5% | $90.33 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.46% | $16,546,000 | 231,600 | -43,810 | -16% | $71.44 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.66% | $18,524,000 | 275,410 | -66,310 | -19% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.5% | $12,227,000 | 341,720 | +70,060 | +26% | $35.78 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.21% | $10,299,000 | 271,660 | +35,620 | +15% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.37% | $7,069,000 | 236,040 | +72,860 | +45% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $6,297,000 | 163,180 | +450 | +0.28% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.33% | $6,203,000 | 162,730 | -48,210 | -23% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.53% | $5,995,000 | 210,940 | -91,390 | -30% | $28.42 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $8,595,000 | 302,330 | -700 | -0.23% | $28.43 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -1.1% | $8,421,000 | 303,030 | -214,630 | -41% | $27.79 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $10,695,000 | 517,660 | +40 | +0.01% | $20.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.1% | $8,448,000 | 517,620 | +345,321 | +200% | $16.32 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $2,557,000 | 172,299 | +172,299 | NEW | $14.84 | Q3 2017 |