| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -591,229 | -100% | $2.68 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,619,967 | 591,229 | -251,073 | -30% | $2.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,611,136 | 842,302 | -351,210 | -29% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,762,113 | 1,193,512 | +1,193,512 | NEW | $3.99 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -781,366 | -100% | $2.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $10,861,000 | 781,366 | +134,778 | +21% | $13.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,335,000 | 646,588 | -502,932 | -44% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $40,739,000 | 1,149,520 | +305 | +0.03% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $43,831,000 | 1,149,215 | -475,284 | -29% | $38.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $55,801,000 | 1,624,499 | -184,189 | -10% | $34.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $58,764,000 | 1,808,688 | -548,241 | -23% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $95,550,000 | 2,356,929 | +69,125 | +3% | $40.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $63,921,000 | 2,287,804 | -96,335 | -4% | $27.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $78,963,000 | 2,384,139 | -20,724 | -0.86% | $33.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $102,688,000 | 2,404,863 | +220,812 | +10% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $108,897,000 | 2,184,051 | -290,191 | -12% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $102,780,000 | 2,474,242 | -609,341 | -20% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $90,071,000 | 3,083,583 | +386,352 | +14% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $131,032,000 | 2,697,231 | +95,000 | +3.7% | $48.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $142,342,000 | 2,602,231 | -110,175 | -4.1% | $54.70 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $124,445,000 | 2,712,406 | +634,840 | +31% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $65,568,000 | 2,077,566 | +899,021 | +76% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $38,610,000 | 1,178,545 | +429,816 | +57% | $32.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $16,599,000 | 748,729 | +748,729 | NEW | $22.17 | Q2 2017 |