| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -561,227 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.68% | $13,705,000 | 561,227 | +348,824 | +164% | $24.42 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $7,587,000 | 212,403 | -9,161 | -4.1% | $35.72 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.5% | $13,061,000 | 221,564 | -116,660 | -34% | $58.95 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.5% | $21,389,000 | 338,224 | +110,232 | +48% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $12,024,000 | 227,992 | +1,595 | +0.7% | $52.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $14,089,000 | 226,397 | -14,507 | -6% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.14% | $12,525,000 | 240,904 | -23,883 | -9% | $51.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -2.7% | $10,970,000 | 264,787 | -560,923 | -68% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1% | $18,785,000 | 825,710 | -301,751 | -27% | $22.75 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.01% | $41,716,000 | 1,127,461 | -2,240 | -0.2% | $37.00 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.05% | $40,330,000 | 1,129,701 | +13,598 | +1.2% | $35.70 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.2% | $31,296,000 | 1,116,103 | +385,752 | +53% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.7% | $21,195,000 | 730,351 | +553,701 | +313% | $29.02 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $3,332,000 | 176,650 | +176,650 | NEW | $18.86 | Q4 2018 | |
| 30 Jun 2014 | -0.29% | $0 | 0 | -104,116 | -100% | $4.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | -0.25% | $1,257,000 | 104,116 | -89,915 | -46% | $12.07 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $2,876,000 | 194,031 | 0 | $14.82 | Q4 2013 |