| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6% | $0 | 0 | -137,048 | -100% | $1502.00 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $8,968,421 | 137,048 | 0 | $65.44 | Q2 2023 | ||
| 31 Mar 2023 | 6.9% | 0% | $10,318,343 | 137,048 | 0 | $75.29 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | 0% | $7,736,359 | 137,048 | 0 | $56.45 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | 0% | $7,864,000 | 137,048 | 0 | $57.38 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $6,859,000 | 137,048 | 0 | $50.05 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +0.38% | $9,166,000 | 137,048 | +12,459 | +10% | $66.88 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | 0% | $13,700,000 | 124,589 | 0 | $109.96 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $8,942,000 | 124,589 | 0 | $71.77 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | 0% | $8,344,000 | 124,589 | 0 | $66.97 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | 0% | $7,660,000 | 124,589 | 0 | $61.48 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | 0% | $8,148,000 | 124,589 | 0 | $65.40 | Q4 2020 | ||
| 30 Sep 2020 | 4.4% | 0% | $7,022,000 | 124,589 | 0 | $56.36 | Q3 2020 | ||
| 30 Jun 2020 | 6.2% | 0% | $8,584,000 | 124,589 | 0 | $68.90 | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | +1.3% | $5,761,000 | 124,589 | +29,491 | +31% | $46.24 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.29% | $6,249,000 | 95,098 | +7,957 | +9.1% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.26% | $5,355,000 | 87,141 | +6,749 | +8.4% | $61.45 | Q3 2019 | |
| 30 Jun 2019 | 4% | 0% | $6,955,000 | 80,392 | 0 | $86.51 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | 0% | $7,935,000 | 80,392 | 0 | $98.70 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | 0% | $6,509,000 | 80,392 | 0 | $80.97 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | 0% | $7,575,000 | 80,392 | 0 | $94.23 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | +0.07% | $8,087,000 | 80,392 | +1,071 | +1.4% | $100.59 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -1.9% | $5,879,000 | 79,321 | -33,729 | -30% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.01% | $6,531,000 | 113,050 | +256 | +0.23% | $57.77 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.01% | $5,617,000 | 112,794 | +289 | +0.26% | $49.80 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.01% | $4,839,000 | 112,505 | +264 | +0.24% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.85% | $4,161,000 | 112,241 | -24,638 | -18% | $37.07 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1.6% | $3,867,000 | 136,879 | +67,428 | +97% | $28.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $2,661,000 | 69,451 | +69,451 | NEW | $38.31 | Q3 2016 |