| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -1,019,067 | -100% | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | -0.32% | $23,387,588 | 1,019,067 | -77,036 | -7% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.14% | $24,772,000 | 1,096,103 | -39,000 | -3.4% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.43% | $30,262,000 | 1,135,103 | +102,000 | +9.9% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.09% | $44,558,000 | 1,033,103 | -16,000 | -1.5% | $43.13 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.19% | $47,388,000 | 1,049,103 | +35,759 | +3.5% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.05% | $45,925,000 | 1,013,344 | +8,900 | +0.89% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.16% | $41,343,000 | 1,004,444 | +31,200 | +3.2% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.3% | $37,129,000 | 973,244 | +282,044 | +41% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.1% | $17,556,000 | 691,200 | +276,300 | +67% | $25.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $7,086,000 | 414,900 | +414,900 | NEW | $17.08 | Q3 2020 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -437,490 | -100% | $8.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.26% | $7,840,000 | 437,490 | +49,400 | +13% | $17.92 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $14,852,000 | 388,090 | -2,324 | -0.6% | $38.27 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.22% | $14,188,000 | 390,414 | +33,100 | +9.3% | $36.34 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $13,875,000 | 357,314 | -4,500 | -1.2% | $38.83 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.5% | $13,608,000 | 361,814 | +72,800 | +25% | $37.61 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $9,618,000 | 289,014 | +600 | +0.21% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.37% | $13,743,000 | 288,414 | -49,100 | -15% | $47.65 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $16,680,000 | 337,514 | +2,000 | +0.6% | $49.42 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $16,618,000 | 335,514 | -2,500 | -0.74% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.9% | $17,036,000 | 338,014 | +213,414 | +171% | $50.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $6,294,000 | 124,600 | -600 | -0.48% | $50.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,847,000 | 125,200 | -200 | -0.16% | $46.70 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $6,679,000 | 125,400 | -1,000 | -0.79% | $53.26 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $6,881,000 | 126,400 | -10,200 | -7.5% | $54.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $5,862,000 | 136,600 | +2,600 | +1.9% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $5,331,000 | 134,000 | +4,000 | +3.1% | $39.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $4,830,000 | 130,000 | +130,000 | NEW | $37.15 | Q1 2016 |