| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -15,000 | -100% | $12.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $267,150 | 15,000 | +15,000 | NEW | $17.81 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -10,000 | -100% | $12.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $371,000 | 10,000 | +10,000 | NEW | $37.10 | Q4 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -75,000 | -100% | $12.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $1,738,000 | 75,000 | +75,000 | NEW | $23.17 | Q2 2020 | |
| 31 Dec 2019 | -0.92% | $0 | 0 | -200,000 | -100% | $12.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.89% | $8,794,000 | 200,000 | +192,520 | +2574% | $43.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $290,000 | 7,480 | +2,480 | +50% | $38.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.23% | $240,000 | 5,000 | -40,000 | -89% | $48.00 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -1.1% | $1,967,000 | 45,000 | -144,000 | -76% | $43.71 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $12,198,000 | 189,000 | -1,000 | -0.53% | $64.54 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.97% | $11,182,000 | 190,000 | -225,000 | -54% | $58.85 | Q2 2018 | |
| 31 Mar 2018 | 1% | -1% | $13,869,000 | 415,000 | -421,355 | -50% | $33.42 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.24% | $26,395,000 | 836,355 | -103,645 | -11% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.6% | $19,317,000 | 940,000 | +325,000 | +53% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $12,146,000 | 615,000 | +615,000 | NEW | $19.75 | Q2 2017 |