| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -383,323 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $7,106,809 | 383,323 | +106,216 | +38% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,064,804 | 277,107 | +4,915 | +1.8% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,655,538 | 272,192 | +3,197 | +1.2% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,327,468 | 268,995 | +20,980 | +8.5% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,460,000 | 248,015 | -592 | -0.24% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,433,000 | 248,607 | -16,155 | -6.1% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,308,000 | 264,762 | -13,385 | -4.8% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,531,000 | 278,147 | -7,057 | -2.5% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,236,000 | 285,204 | -15,003 | -5% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,995,000 | 300,207 | +13,866 | +4.8% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,609,000 | 286,341 | -12,190 | -4.1% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,374,000 | 298,531 | -8,884 | -2.9% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,744,000 | 307,415 | -34,352 | -10% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,374,000 | 341,767 | +6,564 | +2% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,104,000 | 335,203 | +3,566 | +1.1% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,097,000 | 331,637 | -3,180 | -0.95% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,219,000 | 334,817 | +41,041 | +14% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,376,000 | 293,776 | +23,309 | +8.6% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,254,000 | 270,467 | +4,806 | +1.8% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,776,000 | 265,661 | -1,714 | -0.64% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,785,000 | 267,375 | +9,626 | +3.7% | $126.36 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $21,628,000 | 257,749 | +168,949 | +190% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,463,000 | 88,800 | +2,489 | +2.9% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,042,000 | 86,311 | +182 | +0.21% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,999,000 | 86,129 | +1,146 | +1.3% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,289,000 | 84,983 | +11,007 | +15% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0% | $8,366,000 | 73,976 | -6,993 | -8.6% | $113.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $8,797,000 | 80,969 | +4,475 | +5.9% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,590,000 | 76,494 | +2,651 | +3.6% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,537,000 | 73,843 | +2,559 | +3.6% | $142.69 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,059,000 | 6,383 | 0 | $165.91 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $8,338,000 | 64,901 | -3,195 | -4.7% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,171,000 | 68,096 | -4,356 | -6% | $149.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,017,000 | 72,452 | +19,747 | +37% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,723,000 | 52,705 | -253 | -0.48% | $241.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,936,000 | 52,958 | +5,767 | +12% | $282.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,362,000 | 47,191 | -781 | -1.6% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,354,000 | 47,972 | -53,249 | -53% | $236.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,951,000 | 101,221 | -13,870 | -12% | $236.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,955,000 | 115,091 | +7,626 | +7.1% | $329.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,337,000 | 107,465 | 0 | $68.27 | Q4 2013 |