| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -248,600 | -100% | $86.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.47% | $7,070,000 | 248,600 | +248,600 | NEW | $28.44 | Q3 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -1,693,389 | -100% | $86.52 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +0.43% | $39,405,000 | 1,693,389 | +361,288 | +27% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.47% | $22,912,000 | 1,332,101 | +566,188 | +74% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.1% | $13,120,000 | 765,913 | +107,679 | +16% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -2.1% | $14,034,000 | 658,234 | -1,590,604 | -71% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.07% | $38,410,000 | 2,248,838 | -49,757 | -2.2% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.09% | $35,375,000 | 2,298,595 | +60,487 | +2.7% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.6% | $23,769,000 | 2,238,108 | +1,925,171 | +615% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $6,612,000 | 312,937 | +312,937 | NEW | $21.13 | Q4 2019 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -1,155,845 | -100% | $86.52 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.52% | $32,375,000 | 1,155,845 | -386,890 | -25% | $28.01 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.7% | $38,800,000 | 1,542,735 | +1,330,991 | +629% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $4,991,000 | 211,744 | +211,744 | NEW | $23.57 | Q3 2017 |