| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 32% | -0.85% | $34,148,450 | 370,454 | -10,000 | -2.6% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 27% | -7.2% | $30,904,278 | 380,454 | -145,729 | -28% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 25% | -6.2% | $41,015,964 | 526,183 | -131,976 | -20% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 28% | -3.1% | $42,859,314 | 658,159 | -72,977 | -10% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 26% | 0% | $39,159,644 | 731,136 | 0 | $53.56 | Q3 2023 | ||
| 30 Jun 2023 | 26% | 0% | $37,024,727 | 731,136 | 0 | $50.64 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $29,954,642 | 731,136 | 0 | $40.97 | Q1 2023 | ||
| 31 Dec 2022 | 13% | -0.58% | $29,340,488 | 731,136 | -34,054 | -4.5% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $30,990,000 | 765,190 | 0 | $40.50 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $28,113,000 | 765,190 | 0 | $36.74 | Q2 2022 | ||
| 31 Mar 2022 | 11% | -7.9% | $34,946,000 | 765,190 | -551,917 | -42% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.53% | $54,805,000 | 1,317,107 | -47,926 | -3.5% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 15% | -3.6% | $56,198,000 | 1,365,033 | -333,446 | -20% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 14% | +3.7% | $56,152,000 | 1,698,479 | +444,495 | +35% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 13% | -3.3% | $43,588,000 | 1,253,984 | -306,564 | -20% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 20% | +13% | $48,424,000 | 1,560,548 | +972,798 | +166% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +1.8% | $13,119,000 | 587,750 | +160,991 | +38% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 7% | -5% | $5,309,000 | 426,759 | -303,100 | -42% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -1.8% | $5,350,000 | 729,859 | -195,241 | -21% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $11,573,000 | 925,100 | 0 | $12.51 | Q4 2019 | ||
| 30 Sep 2019 | 9.1% | +9.1% | $9,825,000 | 925,100 | +925,100 | NEW | $10.62 | Q3 2019 | |
| 30 Jun 2019 | -18% | $0 | 0 | -2,286,419 | -100% | $343.95 | Q2 2019 | ||
| 31 Mar 2019 | 18% | -5.1% | $21,927,000 | 2,286,419 | -634,061 | -22% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 21% | 0% | $34,082,000 | 2,920,480 | 0 | $11.67 | Q4 2018 |