| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -140,015 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $818,000 | 140,015 | +775 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $518,000 | 139,240 | +38,869 | +39% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $562,000 | 100,371 | +44,716 | +80% | $5.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $469,000 | 55,655 | +10,639 | +24% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $651,000 | 45,016 | +7,004 | +18% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $819,000 | 38,012 | +1,583 | +4.3% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $701,000 | 36,429 | -397,128 | -92% | $19.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,022,000 | 433,557 | +71,228 | +20% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,099,000 | 362,329 | +81,895 | +29% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,105,000 | 280,434 | -10,099 | -3.5% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $13,540,000 | 290,533 | -728,899 | -72% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $44,682,000 | 1,019,432 | -2,073,827 | -67% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $223,735,000 | 3,093,259 | +764,728 | +33% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $188,774,000 | 2,328,531 | -2,343,234 | -50% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $543,700,000 | 4,671,765 | +226 | +0% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $774,494,000 | 4,671,539 | -23,165 | -0.49% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $654,911,000 | 4,694,704 | +666,384 | +17% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $697,302,000 | 4,028,320 | -535,455 | -12% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $635,734,000 | 4,563,775 | -331,433 | -6.8% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $584,830,000 | 4,895,208 | +231,723 | +5% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $466,255,000 | 4,663,485 | +1,980,647 | +74% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $315,341,000 | 2,682,838 | -723,976 | -21% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $292,884,000 | 3,406,814 | +328,179 | +11% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $199,588,000 | 3,078,635 | +1,470,807 | +91% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $100,505,000 | 1,607,828 | +620,562 | +63% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,395,000 | 987,266 | +141,740 | +17% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $48,195,000 | 845,526 | +825,678 | +4160% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,585,000 | 19,848 | +6,136 | +45% | $79.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,188,000 | 13,712 | -34,841 | -72% | $86.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,352,000 | 48,553 | +36,595 | +306% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,087,000 | 11,958 | -2,520 | -17% | $90.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,078,000 | 14,478 | +3,121 | +27% | $74.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,064,000 | 11,357 | -76,940 | -87% | $93.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,416,000 | 88,297 | +25,620 | +41% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,543,000 | 62,677 | +62,677 | NEW | $104.39 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -349,200 | -100% | $5.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $13,504,000 | 349,200 | +349,200 | NEW | $38.67 | Q4 2014 |