| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.39% | $0 | 0 | -67,600 | -100% | $5.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.39% | $3,150,000 | 67,600 | +67,600 | NEW | $46.60 | Q3 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -409,230 | -100% | $5.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.54% | $33,176,000 | 409,230 | -120,000 | -23% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.77% | $61,592,000 | 529,230 | +152,900 | +41% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $62,392,000 | 376,330 | +376,330 | NEW | $165.79 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -156,046 | -100% | $5.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -4% | $27,012,000 | 156,046 | -574,931 | -79% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.8% | $101,825,000 | 730,977 | -323,126 | -31% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -3.5% | $125,934,000 | 1,054,103 | -698,517 | -40% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +2.5% | $175,227,000 | 1,752,620 | +582,540 | +50% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.92% | $137,531,000 | 1,170,080 | +216,260 | +23% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.94% | $82,000,000 | 953,820 | -273,910 | -22% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2.5% | $79,594,000 | 1,227,730 | +970,740 | +378% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.27% | $16,064,000 | 256,990 | +101,580 | +65% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $6,044,000 | 155,410 | +155,410 | NEW | $38.89 | Q4 2018 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -430,877 | -100% | $5.84 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $24,241,000 | 430,877 | +430,877 | NEW | $56.26 | Q1 2016 |