| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5% | $0 | 0 | -582,531 | -100% | $8.00 | Q4 2023 | ||
| 30 Sep 2023 | 5% | -4% | $4,607,820 | 582,531 | -457,346 | -44% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +2.1% | $8,474,998 | 1,039,877 | +310,401 | +43% | $8.15 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.9% | $7,097,801 | 729,476 | +327,284 | +81% | $9.73 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.01% | $9,230,306 | 402,192 | -1,280 | -0.32% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +2.9% | $9,118,000 | 403,472 | +252,907 | +168% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.7% | $4,014,000 | 150,565 | +126,886 | +536% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.08% | $1,021,000 | 23,679 | +4,700 | +25% | $43.12 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -1.1% | $857,000 | 18,979 | -63,022 | -77% | $45.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.1% | $3,716,000 | 82,001 | -65,532 | -44% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.4% | $6,072,000 | 147,533 | -90,068 | -38% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -2.3% | $9,064,000 | 237,601 | -191,496 | -45% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -2.2% | $10,899,000 | 429,097 | -256,645 | -37% | $25.40 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.04% | $11,712,000 | 685,742 | +6,092 | +0.9% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.51% | $13,396,000 | 679,650 | -65,229 | -8.8% | $19.71 | Q2 2020 | |
| 31 Mar 2020 | 5% | +3.1% | $13,348,000 | 744,879 | +466,194 | +167% | $17.92 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.12% | $10,665,000 | 278,685 | -13,008 | -4.5% | $38.27 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.23% | $10,600,000 | 291,693 | +26,043 | +9.8% | $36.34 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $10,315,000 | 265,650 | -3,720 | -1.4% | $38.83 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.2% | $10,131,000 | 269,370 | -125,960 | -32% | $37.61 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +1.6% | $13,157,000 | 395,330 | +186,371 | +89% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.17% | $9,957,000 | 208,959 | +14,182 | +7.3% | $47.65 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.04% | $9,626,000 | 194,777 | -2,615 | -1.3% | $49.42 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $9,777,000 | 197,392 | +197,392 | NEW | $49.53 | Q1 2018 | |
| 30 Jun 2017 | -2.6% | $0 | 0 | -128,882 | -100% | $8.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $6,864,000 | 128,882 | 0 | $53.26 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $7,000 | 121,157 | 0 | $0.06 * | Q4 2016 | |||
| 30 Sep 2016 | 3.4% | +0.03% | $5,199,000 | 121,157 | +900 | +0.75% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.94% | $4,784,000 | 120,257 | +32,513 | +37% | $39.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $3,260,000 | 87,744 | +87,744 | NEW | $37.15 | Q1 2016 |