| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -501,540 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | -0.06% | $0 | 0 | -796,379 | -100% | $1614.00 | Q3 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $16,706,298 | 501,540 | +501,540 | NEW | $33.31 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -844,642 | -100% | $1614.00 | Q2 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $20,164,317 | 796,379 | +796,379 | NEW | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $21,014,693 | 844,642 | +844,642 | NEW | $24.88 | Q1 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,072,555 | -100% | $1614.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.03% | $24,068,134 | 1,072,555 | -374,639 | -26% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -1,473,141 | -100% | $1614.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $33,632,000 | 1,447,194 | +1,447,194 | NEW | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $31,245,000 | 1,473,141 | +1,473,141 | NEW | $21.21 | Q2 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -2,271,625 | -100% | $1614.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.06% | $49,839,000 | 2,271,625 | -738,883 | -25% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.08% | $61,475,000 | 3,010,508 | -1,228,201 | -29% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.09% | $73,626,000 | 4,238,709 | +1,423,607 | +51% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.07% | $45,577,000 | 2,815,102 | +1,298,124 | +86% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.07% | $21,753,000 | 1,516,978 | +1,114,347 | +277% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $5,895,000 | 402,631 | +402,631 | NEW | $14.64 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,118 | -100% | $1614.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $147,000 | 10,118 | -11,075 | -52% | $14.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $296,000 | 21,193 | +6,253 | +42% | $13.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $216,000 | 14,940 | -9,258 | -38% | $14.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $302,000 | 24,198 | +16,931 | +233% | $12.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $80,000 | 7,267 | -321,740 | -98% | $11.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,642,000 | 329,007 | +214,231 | +187% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,561,000 | 114,776 | +114,776 | NEW | $13.60 | Q2 2018 |