| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -854,594 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $365,254 | 854,594 | +18,895 | +2.3% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,097,605 | 835,699 | +10,277 | +1.2% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,026,000 | 825,422 | -87,722 | -9.6% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,539,000 | 913,144 | -202,252 | -18% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,130,000 | 1,115,396 | -93,600 | -7.7% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,628,000 | 1,208,996 | -362,071 | -23% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,140,000 | 1,571,067 | -64,204 | -3.9% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,438,000 | 1,635,271 | -179,365 | -9.9% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $52,897,000 | 1,814,636 | +147,361 | +8.8% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,611,000 | 1,667,275 | -81,693 | -4.7% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,200,000 | 1,748,968 | -28,409 | -1.6% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,839,000 | 1,777,377 | -313,614 | -15% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,804,000 | 2,090,991 | +8,022 | +0.39% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,036,000 | 2,082,969 | +43,915 | +2.2% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,695,000 | 2,039,054 | -33,603 | -1.6% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,085,000 | 2,072,657 | -12,591 | -0.6% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,429,000 | 2,085,248 | -45,174 | -2.1% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $24,116,000 | 2,130,422 | -133,131 | -5.9% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,954,000 | 2,263,553 | -69,930 | -3% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,495,000 | 2,333,483 | +936,407 | +67% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,324,000 | 1,397,076 | +72,477 | +5.5% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,128,000 | 1,324,599 | -204,438 | -13% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $35,887,000 | 1,529,037 | -314,068 | -17% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $56,030,000 | 1,843,105 | -213,285 | -10% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $81,145,000 | 2,056,390 | -16,457 | -0.79% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $84,241,000 | 2,072,847 | -228,035 | -9.9% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $99,191,000 | 2,300,882 | +12,669 | +0.55% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $98,896,000 | 2,288,213 | -59,654 | -2.5% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $118,298,000 | 2,347,867 | +60,682 | +2.7% | $50.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $110,357,000 | 2,287,185 | -154,659 | -6.3% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $139,235,000 | 2,441,844 | +170,200 | +7.5% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $156,698,000 | 2,271,644 | -267,596 | -11% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $194,950,000 | 2,539,240 | -134,093 | -5% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $203,628,000 | 2,673,333 | -75,303 | -2.7% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $180,943,000 | 2,748,636 | +81,235 | +3% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $153,056,000 | 2,667,401 | -422,033 | -14% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $212,553,000 | 3,089,434 | +244,012 | +8.6% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $228,488,000 | 2,845,422 | 0 | $80.30 | Q4 2013 |