| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -128,965 | -100% | $4.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,685,573 | 128,965 | 0 | $13.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $1,791,000 | 128,965 | -6,649 | -4.9% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,583,000 | 135,614 | -5,787 | -4.1% | $19.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $3,028,000 | 141,401 | +57,006 | +68% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,843,000 | 84,395 | 0 | $21.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $1,870,000 | 84,395 | +42,677 | +102% | $22.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $1,146,000 | 41,718 | 0 | $27.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,117,000 | 41,718 | 0 | $26.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $885,000 | 41,718 | 0 | $21.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $716,000 | 41,718 | 0 | $17.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $662,000 | 41,718 | +41,718 | NEW | $15.87 | Q2 2020 | |
| 31 Dec 2017 | -0.52% | $0 | 0 | -1,353,400 | -100% | $4.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $57,756,000 | 1,353,400 | 0 | $42.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | 0% | $72,576,000 | 1,353,400 | 0 | $53.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | 0% | $63,847,000 | 1,353,400 | 0 | $47.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | -0.07% | $60,436,000 | 1,353,400 | -105,746 | -7.2% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $76,831,000 | 1,459,146 | 0 | $52.65 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $70,878,000 | 1,459,146 | 0 | $48.57 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $64,633,000 | 1,459,146 | 0 | $44.30 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +1.1% | $64,290,000 | 1,459,146 | +1,459,146 | NEW | $44.06 | Q4 2015 |