| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.3% | $0 | 0 | -283,125 | -100% | $71.00 | Q4 2022 | ||
| 30 Sep 2022 | 9.3% | 0% | $15,671,000 | 283,125 | 0 | $55.35 | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | 0% | $13,383,000 | 283,125 | 0 | $47.27 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | 0% | $11,291,000 | 283,125 | 0 | $39.88 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | +1.4% | $12,588,000 | 283,125 | +101,439 | +56% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.29% | $9,513,000 | 181,686 | -18,737 | -9.3% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.92% | $11,398,000 | 200,423 | -60,000 | -23% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.01% | $12,490,000 | 260,423 | +600 | +0.23% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.07% | $9,972,000 | 259,823 | +5,000 | +2% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +3.1% | $6,157,000 | 254,823 | +254,823 | NEW | $24.16 | Q3 2020 | |
| 30 Jun 2020 | -0.95% | $0 | 0 | -70,086 | -100% | $71.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0.95% | $1,170,000 | 70,086 | +70,086 | NEW | $16.69 | Q1 2020 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -176,613 | -100% | $71.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.15% | $2,105,000 | 176,613 | +24,200 | +16% | $11.92 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | 0% | $1,872,000 | 152,413 | 0 | $12.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $1,821,000 | 152,413 | +152,413 | NEW | $11.95 | Q3 2017 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -91,971 | -100% | $71.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | -0.02% | $869,000 | 91,971 | -3,100 | -3.3% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $985,000 | 95,071 | 0 | $10.36 | Q4 2016 |