| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.04% | -0.06% | $1,154,412 | 54,972 | -84,486 | -61% | $21.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $3,016,477 | 139,458 | +13,678 | +11% | $21.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.19% | $2,670,000 | 125,780 | -285,371 | -69% | $21.23 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.12% | $11,159,000 | 411,151 | +157,721 | +62% | $27.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $8,171,000 | 253,430 | +80,276 | +46% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $6,441,000 | 173,154 | +173,154 | NEW | $37.20 | Q4 2021 | |
| 30 Sep 2021 | -0.75% | $0 | 0 | -1,033,814 | -100% | $120.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.11% | $45,715,000 | 1,033,814 | -157,726 | -13% | $44.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.6% | $62,163,000 | 1,191,540 | +644,161 | +118% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.06% | $24,391,000 | 547,379 | +63,996 | +13% | $44.56 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.2% | $13,486,000 | 483,383 | -223,350 | -32% | $27.90 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $17,605,000 | 706,733 | +17,759 | +2.6% | $24.91 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.06% | $14,544,000 | 688,974 | -57,705 | -7.7% | $21.11 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.31% | $21,355,000 | 746,679 | +309,473 | +71% | $28.60 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $10,082,000 | 437,206 | +77,815 | +22% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $17,603,000 | 359,391 | +359,391 | NEW | $48.98 | Q2 2019 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -292,549 | -100% | $120.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.39% | $8,174,000 | 292,549 | +292,549 | NEW | $27.94 | Q4 2018 | |
| 30 Jun 2018 | 0% | $54,000 | 231,255 | 0 | $0.23 * | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | +0.15% | $4,326,000 | 224,595 | +126,030 | +128% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $2,050,000 | 98,565 | +98,565 | NEW | $20.80 | Q4 2017 |