| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -14% | $0 | 0 | -290,108 | -100% | $21.01 | Q3 2024 | ||
| 30 Jun 2024 | 14% | -1.6% | $12,541,369 | 290,108 | -30,000 | -9.4% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 19% | -1.8% | $15,957,384 | 320,108 | -30,000 | -8.6% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $13,556,182 | 350,108 | 0 | $38.72 | Q4 2023 | ||
| 30 Sep 2023 | 19% | -2.9% | $13,881,782 | 350,108 | -55,000 | -14% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 18% | +1.3% | $12,813,566 | 405,108 | +30,000 | +8% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 15% | +5.5% | $10,563,041 | 375,108 | +135,000 | +56% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $8,362,962 | 240,108 | 0 | $34.83 | Q4 2022 | ||
| 30 Sep 2022 | 13% | -2.2% | $9,030,000 | 240,108 | -40,000 | -14% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 13% | +4.7% | $9,577,000 | 280,108 | +99,000 | +55% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +2.8% | $7,054,000 | 181,108 | +55,000 | +44% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 7% | -2.8% | $3,718,000 | 126,108 | -50,000 | -28% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | 0% | $4,646,000 | 176,108 | 0 | $26.38 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | -1.9% | $4,338,000 | 176,108 | -50,000 | -22% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -5.8% | $3,701,000 | 226,108 | -175,000 | -44% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $2,455,000 | 401,108 | 0 | $6.12 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +2.6% | $646,000 | 401,108 | +401,107 | +40110700% | $1.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $4 | 1 | 0 | $4.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 1,108 | 0 | $0.90 * | Q1 2020 | |||
| 31 Dec 2019 | 12% | -102% | $2,895,000 | 257,528 | -2,178,000 | -89% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 23% | -4.8% | $23,600,000 | 2,435,528 | -521,000 | -18% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +1.5% | $37,016,000 | 2,956,528 | +467,185 | +19% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +0.3% | $43,539,000 | 2,489,343 | +77,304 | +3.2% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 11% | +4.6% | $37,338,000 | 2,412,039 | +1,025,180 | +74% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 12% | -3.2% | $43,728,000 | 1,386,859 | -388,500 | -22% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.71% | $45,609,000 | 1,775,359 | -101,400 | -5.4% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2.6% | $33,838,000 | 1,876,759 | +415,400 | +28% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $32,267,000 | 1,461,359 | 0 | $22.08 | Q4 2017 | ||
| 30 Sep 2017 | 11% | +4.1% | $25,925,000 | 1,461,359 | +554,359 | +61% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 11% | +3.4% | $14,993,000 | 907,000 | +288,200 | +47% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 12% | +12% | $14,864,000 | 618,800 | +618,800 | NEW | $24.02 | Q1 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -2,500 | -100% | $21.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $47,000 | 2,500 | 0 | $18.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $49,000 | 2,500 | 0 | $19.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $80,000 | 2,500 | 0 | $32.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -18% | $115,000 | 2,500 | -363,500 | -99% | $46.00 | Q2 2015 | |
| 31 Mar 2015 | 18% | -7.2% | $18,915,000 | 366,000 | -150,000 | -29% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 18% | +6% | $19,907,000 | 516,000 | +175,000 | +51% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 16% | +5.4% | $26,598,000 | 341,000 | +116,000 | +52% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +7.6% | $18,923,000 | 225,000 | +225,000 | NEW | $84.10 | Q2 2014 |