| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.5% | -0.21% | $24,926,015 | 1,555,931 | -131,638 | -7.8% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.16% | $46,464,794 | 1,687,569 | -101,430 | -5.7% | $27.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $43,262,801 | 1,788,999 | -6,480 | -0.36% | $24.18 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.79% | $49,788,633 | 1,795,479 | -482,796 | -21% | $27.73 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.22% | $75,775,427 | 2,278,275 | -149,135 | -6.1% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.01% | $74,521,487 | 2,427,410 | +10,000 | +0.41% | $30.70 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.21% | $82,675,000 | 2,417,410 | +176,136 | +7.9% | $34.20 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $77,727,000 | 2,241,274 | -11,000 | -0.49% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.4% | $99,055,000 | 2,252,274 | +859,274 | +62% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.4% | $87,550,000 | 1,393,000 | +685,003 | +97% | $62.85 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.3% | $74,616,000 | 707,997 | +327,338 | +86% | $105.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.87% | $67,373,000 | 380,659 | +158,617 | +71% | $176.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.15% | $29,627,000 | 222,042 | -25,851 | -10% | $133.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -4.3% | $33,550,000 | 247,893 | -600,786 | -71% | $135.34 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.77% | $70,193,000 | 848,679 | -114,319 | -12% | $82.71 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -5.1% | $79,091,000 | 962,998 | -854,167 | -47% | $82.13 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | -7.7% | $93,548,000 | 1,817,165 | -1,550,135 | -46% | $51.48 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.13% | $140,046,000 | 3,367,300 | +37,300 | +1.1% | $41.59 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.21% | $107,726,000 | 3,330,000 | +41,112 | +1.3% | $32.35 | Q3 2019 | |
| 30 Jun 2019 | 11% | +3.1% | $114,684,000 | 3,288,888 | +885,888 | +37% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.01% | $70,913,000 | 2,403,000 | +3,000 | +0.12% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0% | $55,728,000 | 2,400,000 | +1,203 | +0.05% | $23.22 | Q4 2018 | |
| 30 Sep 2018 | 27% | +21% | $46,729,000 | 2,398,797 | +1,864,352 | +349% | $19.48 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +1.4% | $12,426,000 | 534,445 | +149,445 | +39% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $8,220,000 | 385,000 | +2,231 | +0.58% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1% | $8,126,000 | 382,769 | +155,912 | +69% | $21.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $6,125,000 | 226,857 | +226,857 | NEW | $27.00 | Q3 2017 |