| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -93,364 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $3,109,955 | 93,364 | +93,364 | NEW | $33.31 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -11,016 | -100% | $1614.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $274,078 | 11,016 | +11,016 | NEW | $24.88 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -42,855 | -100% | $1614.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $996,000 | 42,855 | -33,706 | -44% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $1,624,000 | 76,561 | -87,325 | -53% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $3,596,000 | 163,886 | -204,945 | -56% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $7,532,000 | 368,831 | +72,939 | +25% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $5,140,000 | 295,892 | -115,177 | -28% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $6,655,000 | 411,069 | +101,595 | +33% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $4,438,000 | 309,474 | +127,637 | +70% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $2,662,000 | 181,837 | +87,842 | +93% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,159,000 | 93,995 | +93,995 | NEW | $12.33 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -468,028 | -100% | $1614.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.07% | $4,989,000 | 468,028 | -232,989 | -33% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $10,193,000 | 701,017 | +37,094 | +5.6% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $9,285,000 | 663,923 | +218,319 | +49% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $6,435,000 | 445,604 | +428,885 | +2565% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $209,000 | 16,719 | +16,719 | NEW | $12.50 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -14,800 | -100% | $1614.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $164,000 | 14,800 | +14,800 | NEW | $11.08 | Q3 2018 |