| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.55% | $0 | 0 | -462,949 | -100% | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.73% | $11,194,000 | 462,949 | -609,786 | -57% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $34,778,000 | 1,072,735 | 0 | $32.42 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.01% | $36,473,000 | 1,072,735 | -6,585 | -0.61% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -2.2% | $46,508,000 | 1,079,320 | -1,000,000 | -48% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 6% | -2% | $135,509,000 | 2,079,320 | -680,000 | -25% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1.7% | $144,919,000 | 2,759,320 | -790,000 | -22% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | 0% | $158,584,000 | 3,549,320 | 0 | $44.68 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | -0% | $102,930,000 | 3,549,320 | -1 | -0% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | 0% | $126,072,000 | 3,549,321 | 0 | $35.52 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $183,358,000 | 3,549,321 | 0 | $51.66 | Q1 2020 | ||
| 31 Dec 2019 | 16% | 0% | $242,525,000 | 3,549,321 | 0 | $68.33 | Q4 2019 | ||
| 30 Sep 2019 | 29% | 0% | $170,048,000 | 3,549,321 | 0 | $47.91 | Q3 2019 | ||
| 30 Jun 2019 | 33% | +0% | $236,953,000 | 3,549,321 | +1 | +0% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 50% | 0% | $338,499,000 | 3,549,320 | 0 | $95.37 | Q1 2019 | ||
| 31 Dec 2018 | 62% | 0% | $440,719,000 | 3,549,320 | 0 | $124.17 | Q4 2018 | ||
| 30 Sep 2018 | 69% | 0% | $866,460,000 | 3,549,320 | 0 | $244.12 | Q3 2018 | ||
| 30 Jun 2018 | 66% | 0% | $661,345,000 | 3,549,320 | 0 | $186.33 | Q2 2018 | ||
| 31 Mar 2018 | 57% | 0% | $435,998,000 | 3,549,320 | 0 | $122.84 | Q1 2018 | ||
| 31 Dec 2017 | 59% | 0% | $422,653,000 | 3,549,320 | 0 | $119.08 | Q4 2017 | ||
| 30 Sep 2017 | 44% | 0% | $337,540,000 | 3,549,320 | 0 | $95.10 | Q3 2017 | ||
| 30 Jun 2017 | 41% | 0% | $338,676,000 | 3,549,320 | 0 | $95.42 | Q2 2017 | ||
| 31 Mar 2017 | 29% | 0% | $275,285,000 | 3,549,320 | 0 | $77.56 | Q1 2017 | ||
| 31 Dec 2016 | 23% | 0% | $238,408,000 | 3,549,320 | 0 | $67.17 | Q4 2016 | ||
| 30 Sep 2016 | 19% | 0% | $212,604,000 | 3,549,320 | 0 | $59.90 | Q3 2016 | ||
| 30 Jun 2016 | 19% | 0% | $177,856,000 | 3,549,320 | 0 | $50.11 | Q2 2016 | ||
| 31 Mar 2016 | 17% | 0% | $159,648,000 | 3,549,320 | 0 | $44.98 | Q1 2016 | ||
| 31 Dec 2015 | 14% | 0% | $142,292,000 | 3,549,320 | 0 | $40.09 | Q4 2015 | ||
| 30 Sep 2015 | 18% | 0% | $172,319,000 | 3,549,320 | 0 | $48.55 | Q3 2015 | ||
| 30 Jun 2015 | 12% | 0% | $158,300,000 | 3,549,320 | 0 | $44.60 | Q2 2015 | ||
| 31 Mar 2015 | 9.7% | 0% | $113,543,000 | 3,549,320 | 0 | $31.99 | Q1 2015 | ||
| 31 Dec 2014 | 9% | -4.7% | $111,342,000 | 3,549,320 | -1,870,129 | -35% | $31.37 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $111,695,000 | 5,419,449 | 0 | $20.61 | Q3 2014 | ||
| 30 Jun 2014 | 12% | 0% | $122,263,000 | 5,419,449 | 0 | $22.56 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +11% | $89,475,000 | 5,419,449 | +5,419,449 | NEW | $16.51 | Q1 2014 |