| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -600,995 | -100% | $6.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $5,511,124 | 600,995 | -111,847 | -16% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $6,914,568 | 712,842 | -19,477 | -2.7% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $5,953,754 | 732,319 | -41,194 | -5.3% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $6,242,250 | 773,513 | -17,458 | -2.2% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $4,342,431 | 790,971 | -273,175 | -26% | $5.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $5,554,842 | 1,064,146 | -13,372 | -1.2% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $12,445,333 | 1,077,518 | -46,983 | -4.2% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $14,033,773 | 1,124,501 | -16,454 | -1.4% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $22,488,224 | 1,140,955 | +56,711 | +5.2% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.07% | $26,326,000 | 1,084,244 | +553,626 | +104% | $24.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $12,830,000 | 530,618 | +21,341 | +4.2% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $16,511,000 | 509,277 | +321,294 | +171% | $32.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $6,392,000 | 187,983 | -44,842 | -19% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,032,000 | 232,825 | +3,603 | +1.6% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $14,938,000 | 229,222 | +94,694 | +70% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $7,065,000 | 134,528 | +46,361 | +53% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,939,000 | 88,167 | +8,855 | +11% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.13% | $2,300,000 | 79,312 | -1,535,679 | -95% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $57,364,000 | 1,614,991 | +111,236 | +7.4% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.12% | $77,684,000 | 1,503,755 | +526,791 | +54% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.23% | $66,756,000 | 976,964 | +905,827 | +1273% | $68.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.15% | $3,408,000 | 71,137 | -818,500 | -92% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.07% | $59,392,000 | 889,637 | -276,727 | -24% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.22% | $111,236,000 | 1,166,364 | +574,523 | +97% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.11% | $73,489,000 | 591,841 | +193,305 | +49% | $124.17 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.08% | $97,291,000 | 398,536 | +87,187 | +28% | $244.12 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.05% | $58,014,000 | 311,349 | +63,308 | +26% | $186.33 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $30,469,000 | 248,041 | -191 | -0.08% | $122.84 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $29,559,000 | 248,232 | +18,269 | +7.9% | $119.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $21,869,000 | 229,963 | +63,231 | +38% | $95.10 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $15,910,000 | 166,732 | +34,702 | +26% | $95.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $10,240,000 | 132,030 | +18,708 | +17% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $7,612,000 | 113,322 | -75,263 | -40% | $67.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $11,296,000 | 188,585 | +188,585 | NEW | $59.90 | Q3 2016 |