| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -3,197,810 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $59,287,397 | 3,197,810 | -982,414 | -24% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,233,277 | 4,180,224 | +1,125,714 | +37% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $41,022,069 | 3,054,510 | -121,415 | -3.8% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $39,286,192 | 3,175,925 | +124,341 | +4.1% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $42,570,000 | 3,051,584 | -425,048 | -12% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $48,012,000 | 3,476,632 | +254,800 | +7.9% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $52,419,000 | 3,221,832 | -32,434 | -1% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,012,000 | 3,254,266 | +108,825 | +3.5% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,710,000 | 3,145,441 | +488,857 | +18% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $53,052,000 | 2,656,584 | -178,758 | -6.3% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $65,440,000 | 2,835,342 | +284,592 | +11% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $63,004,000 | 2,550,750 | +860,697 | +51% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $70,070,000 | 1,690,053 | +435,702 | +35% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $60,096,000 | 1,254,351 | +98,552 | +8.5% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $72,769,000 | 1,155,799 | +2,668 | +0.23% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $142,896,000 | 1,153,131 | -307,235 | -21% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $96,910,000 | 1,460,366 | +216,580 | +17% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $98,968,000 | 1,243,786 | +123,072 | +11% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $125,363,000 | 1,120,714 | +193,417 | +21% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $93,462,000 | 927,297 | -83,669 | -8.3% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $127,745,000 | 1,010,966 | -317,443 | -24% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $111,467,000 | 1,328,409 | -68,646 | -4.9% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $85,948,000 | 1,397,055 | +145,654 | +12% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $73,108,000 | 1,251,401 | +351,398 | +39% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $52,236,000 | 900,003 | +150,431 | +20% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $90,747,000 | 749,572 | -55,978 | -6.9% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $91,110,000 | 805,550 | +54,523 | +7.3% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $81,600,000 | 751,027 | +126,011 | +20% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $102,864,000 | 625,016 | +104,449 | +20% | $164.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $74,274,000 | 520,567 | -840 | -0.16% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $66,990,000 | 521,407 | +112,431 | +27% | $128.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $61,084,000 | 408,976 | +91,189 | +29% | $149.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $52,712,000 | 317,787 | +49,036 | +18% | $165.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $64,867,000 | 268,751 | +40,288 | +18% | $241.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $64,420,000 | 228,463 | -36,623 | -14% | $281.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $41,356,000 | 265,086 | +67,757 | +34% | $156.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $46,708,000 | 197,329 | +21,412 | +12% | $236.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $41,631,000 | 175,917 | +9,984 | +6% | $236.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $54,723,000 | 165,933 | -178,852 | -52% | $329.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,542,000 | 344,785 | 0 | $68.28 | Q4 2013 |