| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -785,402 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,586,748 | 785,402 | +15,549 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,863,853 | 769,853 | +17,222 | +2.3% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,207,207 | 752,631 | -241,495 | -24% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,370,541 | 994,126 | -96,516 | -8.8% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,748,870 | 1,090,642 | +84,473 | +8.4% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,652,757 | 1,006,169 | -40,764 | -3.9% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,122,052 | 1,046,933 | -75,976 | -6.8% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,544,347 | 1,122,909 | +200,471 | +22% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,346,134 | 922,438 | +91,110 | +11% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,920,589 | 831,328 | +9,819 | +1.2% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $38,282,000 | 821,509 | +10,654 | +1.3% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,540,000 | 810,855 | +6,424 | +0.8% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $58,184,000 | 804,431 | +29,882 | +3.9% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $62,793,000 | 774,549 | +20,017 | +2.7% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $87,812,000 | 754,532 | +20,828 | +2.8% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $121,641,000 | 733,704 | +23,453 | +3.3% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $99,080,000 | 710,251 | -8,234 | -1.1% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $124,370,000 | 718,485 | +796 | +0.11% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $99,974,000 | 717,689 | -17,912 | -2.4% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $87,882,000 | 735,601 | +34,827 | +5% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $70,063,000 | 700,774 | -9,744 | -1.4% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $83,514,000 | 710,518 | -4,757 | -0.67% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $61,492,000 | 715,275 | -29,663 | -4% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $48,294,000 | 744,938 | -70,665 | -8.7% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $50,983,000 | 815,603 | +54,557 | +7.2% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $29,597,000 | 761,046 | -15,209 | -2% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,250,000 | 776,255 | +130,633 | +20% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $51,558,000 | 645,622 | +61,300 | +10% | $79.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $50,643,000 | 584,322 | -5,893 | -1% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $40,748,000 | 590,215 | +37,582 | +6.8% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $50,220,000 | 552,633 | +14,116 | +2.6% | $90.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $40,082,000 | 538,517 | +77,208 | +17% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,222,000 | 461,309 | +21,558 | +4.9% | $93.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,955,000 | 439,751 | +22,852 | +5.5% | $72.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,518,000 | 416,899 | +35,903 | +9.4% | $104.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $28,106,000 | 380,996 | +100,413 | +36% | $73.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,786,000 | 280,583 | +12,315 | +4.6% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,110,000 | 268,268 | +20,778 | +8.4% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,486,000 | 247,490 | +53,468 | +28% | $46.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,432,000 | 194,022 | +94,664 | +95% | $53.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,765,000 | 99,358 | +33,270 | +50% | $47.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,557,000 | 66,088 | +66,088 | NEW | $38.69 | Q4 2014 |