| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -210 | -100% | $308.03 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $26,000 | 210 | +210 | NEW | $123.81 | Q4 2023 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -234,618 | -100% | $308.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.31% | $14,938,000 | 234,618 | +116,035 | +98% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -3.4% | $10,850,000 | 118,583 | -1,055,706 | -90% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.51% | $110,935,000 | 1,174,289 | +144,485 | +14% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | 0% | $106,100,000 | 1,029,804 | 0 | $103.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $158,157,000 | 1,468,777 | 0 | $107.68 * | Q2 2021 | |||
| 31 Mar 2021 | 6.6% | -0.28% | $163,787,000 | 12,474,292 | -529,954 | -4.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +2.8% | $140,445,000 | 13,004,246 | +6,068,179 | +87% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.4% | $43,211,000 | 6,936,067 | +1,396,282 | +25% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.6% | $37,836,000 | 5,539,785 | -5,332,165 | -49% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -1.2% | $86,323,000 | 10,871,950 | -2,923,764 | -21% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.7% | $153,960,000 | 13,795,714 | +1,383,345 | +11% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -1% | $110,967,000 | 12,412,369 | -2,340,801 | -16% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.38% | $154,908,000 | 14,753,170 | +781,672 | +5.6% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -1.8% | $139,575,000 | 13,971,498 | -3,628,516 | -21% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +1.5% | $133,232,000 | 17,600,014 | +3,977,078 | +29% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +3.3% | $153,803,000 | 13,622,936 | +6,300,429 | +86% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +4.7% | $99,659,000 | 7,322,507 | +7,322,507 | NEW | $13.61 | Q2 2018 |