| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -289,771 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $5,372,354 | 289,771 | +259,999 | +873% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $329,278 | 29,772 | -165,696 | -85% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,625,000 | 195,468 | -201,335 | -51% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,908,000 | 396,803 | +222,952 | +128% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,425,000 | 173,851 | -151,129 | -47% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,488,000 | 324,980 | +19,539 | +6.4% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,970,000 | 305,441 | +121,955 | +66% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,989,000 | 183,486 | -14,826 | -7.5% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,944,000 | 198,312 | -910,543 | -82% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,144,000 | 1,108,855 | +143,504 | +15% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $22,281,000 | 965,351 | -352,864 | -27% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,560,000 | 1,318,215 | +63,665 | +5.1% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,416,000 | 1,254,550 | -324,052 | -21% | $41.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $75,631,000 | 1,578,602 | +109,259 | +7.4% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $92,510,000 | 1,469,343 | -55,070 | -3.6% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $188,905,000 | 1,524,413 | +59,935 | +4.1% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $97,182,000 | 1,464,478 | +178,786 | +14% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $102,097,000 | 1,285,692 | +536,707 | +72% | $79.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $83,781,000 | 748,985 | -494,986 | -40% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $125,380,000 | 1,243,971 | +46,929 | +3.9% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $151,258,000 | 1,197,042 | -75,239 | -5.9% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $106,757,000 | 1,272,281 | -366,894 | -22% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $100,842,000 | 1,639,175 | -293,559 | -15% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $112,911,000 | 1,932,734 | +1,041,161 | +117% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $51,382,000 | 891,573 | +388,035 | +77% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $60,963,000 | 503,538 | -363,214 | -42% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $98,030,000 | 866,752 | +19,739 | +2.3% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $92,029,000 | 847,013 | +12,960 | +1.6% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $137,277,000 | 834,053 | +4,615 | +0.56% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $118,345,000 | 829,438 | +501,324 | +153% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,153,000 | 328,114 | +12,117 | +3.8% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,194,000 | 315,997 | +10,569 | +3.5% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $50,659,000 | 305,428 | +13,754 | +4.7% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $70,405,000 | 291,674 | +17,108 | +6.2% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $77,433,000 | 274,566 | +219,749 | +401% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,551,000 | 54,817 | +39,245 | +252% | $155.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,685,000 | 15,572 | +5,515 | +55% | $236.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,381,000 | 10,057 | -38,780 | -79% | $236.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,107,000 | 48,837 | +48,837 | NEW | $329.81 | Q1 2014 |