| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -10,000 | -100% | $353.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $259,200 | 10,000 | 0 | $25.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.91% | $97,900 | 10,000 | -15,000 | -60% | $9.79 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -5.2% | $118,500 | 25,000 | -330,000 | -93% | $4.74 | Q4 2022 | |
| 30 Sep 2022 | 18% | -2.6% | $7,207,000 | 355,000 | -50,000 | -12% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 15% | 0% | $9,145,000 | 405,000 | 0 | $22.58 | Q2 2022 | ||
| 31 Mar 2022 | 35% | 0% | $48,312,000 | 405,000 | 0 | $119.29 | Q1 2022 | ||
| 31 Dec 2021 | 39% | 0% | $93,875,000 | 405,000 | 0 | $231.79 | Q4 2021 | ||
| 30 Sep 2021 | 35% | 0% | $122,124,000 | 405,000 | 0 | $301.54 | Q3 2021 | ||
| 30 Jun 2021 | 34% | 0% | $122,237,000 | 405,000 | 0 | $301.82 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $106,272 | 405,000 | 0 | $0.26 * | Q1 2021 | |||
| 31 Dec 2020 | 27% | 0% | $97,014,000 | 405,000 | 0 | $239.54 | Q4 2020 | ||
| 30 Sep 2020 | 33% | 0% | $90,339,000 | 405,000 | 0 | $223.06 | Q3 2020 | ||
| 30 Jun 2020 | 22% | +0.83% | $48,681,000 | 405,000 | +15,000 | +3.8% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 20% | -3.1% | $21,485,000 | 390,000 | -60,000 | -13% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 24% | +4.7% | $41,423,000 | 450,000 | +90,000 | +25% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 20% | +1.4% | $23,760,000 | 360,000 | +25,000 | +7.5% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 26% | +4.8% | $20,968,000 | 335,000 | +62,800 | +23% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 25% | +5.7% | $15,804,000 | 272,200 | +62,200 | +30% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 13% | -5.1% | $6,869,000 | 210,000 | -83,000 | -28% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 21% | +18% | $17,313,000 | 293,000 | +245,000 | +510% | $59.09 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $1,997,000 | 48,000 | +48,000 | NEW | $41.60 | Q2 2018 |