| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -16,591 | -100% | $5.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.05% | $92,744 | 16,591 | -1,911,553 | -99% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $16,234,973 | 1,928,144 | -155,543 | -7.5% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $30,088,440 | 2,083,687 | -35,579 | -1.7% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.12% | $45,606,604 | 2,119,266 | +1,065,454 | +101% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $20,254,266 | 1,053,812 | -33,125 | -3% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $27,629,939 | 1,086,937 | -87,306 | -7.4% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $42,448,885 | 1,174,243 | -9,757 | -0.82% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $46,886,400 | 1,184,000 | +250,805 | +27% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.07% | $43,487,000 | 933,195 | -303,094 | -25% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.06% | $54,186,000 | 1,236,289 | +308,329 | +33% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $67,119,000 | 927,960 | +29,358 | +3.3% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.06% | $72,850,000 | 898,602 | -314,119 | -26% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.35% | $141,137,000 | 1,212,721 | -1,261,188 | -51% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.11% | $410,149,000 | 2,473,909 | +287,907 | +13% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $304,947,000 | 2,186,002 | +49,390 | +2.3% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $369,848,000 | 2,136,612 | +19,686 | +0.93% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $294,888,000 | 2,116,926 | +35,571 | +1.7% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.04% | $248,659,000 | 2,081,355 | +100,359 | +5.1% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.03% | $198,060,000 | 1,980,996 | +67,038 | +3.5% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.01% | $224,967,000 | 1,913,958 | +20,535 | +1.1% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.29% | $162,778,000 | 1,893,423 | +856,446 | +83% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $67,227,000 | 1,036,977 | +69,801 | +7.2% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.11% | $60,458,000 | 967,176 | +433,655 | +81% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $20,749,000 | 533,521 | +533,521 | NEW | $38.89 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -283 | -100% | $5.84 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $21,000 | 283 | -28,517 | -99% | $74.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $2,699,000 | 28,800 | -33,340 | -54% | $93.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $4,515,000 | 62,140 | +37,081 | +148% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,616,000 | 25,059 | +11,059 | +79% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,033,000 | 14,000 | -1,000 | -6.7% | $73.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $844,000 | 15,000 | -300 | -2% | $56.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,033,000 | 15,300 | +15,300 | NEW | $67.52 | Q4 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -156,811 | -100% | $5.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $7,516,000 | 156,811 | -19,428 | -11% | $47.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $6,815,000 | 176,239 | +176,239 | NEW | $38.67 | Q4 2014 |