| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -16,048 | -100% | $0.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.48% | $732,000 | 16,048 | -48,571 | -75% | $45.61 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.07% | $2,423,000 | 64,619 | -7,235 | -10% | $37.50 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $4,958,000 | 71,854 | +71,854 | NEW | $69.00 | Q1 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -21,304 | -100% | $0.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.12% | $993,000 | 21,304 | -15,655 | -42% | $46.61 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $1,812,000 | 36,959 | +36,959 | NEW | $49.03 | Q2 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -46,950 | -100% | $0.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.21% | $891,000 | 46,950 | +46,950 | NEW | $18.98 | Q3 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -131,940 | -100% | $0.01 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.11% | $4,725,000 | 131,940 | -13,684 | -9.4% | $35.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $4,257,000 | 145,624 | +145,624 | NEW | $29.23 | Q3 2019 | |
| 30 Jun 2018 | -0.82% | $0 | 0 | -97,998 | -100% | $0.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | +0.03% | $4,924,000 | 97,998 | +4,100 | +4.4% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.6% | $4,258,000 | 93,898 | -74,235 | -44% | $45.35 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.16% | $6,952,000 | 168,133 | -29,352 | -15% | $41.35 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.51% | $5,115,000 | 197,485 | +118,073 | +149% | $25.90 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.12% | $1,644,000 | 79,412 | -36,424 | -31% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $2,010,000 | 115,836 | +115,836 | NEW | $17.35 | Q4 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -85,176 | -100% | $0.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.01% | $958,000 | 85,176 | -2,996 | -3.4% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.06% | $1,128,000 | 88,172 | -34,369 | -28% | $12.79 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $1,603,000 | 122,541 | +776 | +0.64% | $13.08 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $1,885,000 | 121,765 | -373 | -0.31% | $15.48 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $1,578,000 | 122,138 | +122,138 | NEW | $12.92 | Q1 2015 |