| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,071,232 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $38,400,641 | 2,071,232 | -2,622,585 | -56% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $51,913,616 | 4,693,817 | +757,898 | +19% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,859,392 | 3,935,919 | +297,984 | +8.2% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,001,256 | 3,637,935 | +931,521 | +34% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,755,000 | 2,706,414 | +197,255 | +7.9% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $34,652,000 | 2,509,159 | +119,910 | +5% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,873,000 | 2,389,249 | +417,490 | +21% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $32,120,000 | 1,971,759 | -858,504 | -30% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,030,000 | 2,830,263 | -542,949 | -16% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $67,363,000 | 3,373,212 | +77,095 | +2.3% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $76,074,000 | 3,296,117 | +467,162 | +17% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,875,000 | 2,828,955 | +89,130 | +3.3% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $113,593,000 | 2,739,825 | +254,608 | +10% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $119,067,000 | 2,485,217 | +140,245 | +6% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $147,639,000 | 2,344,972 | +48,534 | +2.1% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $284,574,000 | 2,296,438 | -3,442 | -0.15% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $152,620,000 | 2,299,880 | -37,742 | -1.6% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $186,005,000 | 2,337,622 | +295,674 | +14% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $228,413,000 | 2,041,948 | +35,326 | +1.8% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $202,247,000 | 2,006,622 | +53,691 | +2.7% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $246,772,000 | 1,952,931 | +54,038 | +2.8% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $159,336,000 | 1,898,893 | +451,758 | +31% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $89,029,000 | 1,447,135 | +41,404 | +2.9% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $82,123,000 | 1,405,731 | +21,675 | +1.6% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $80,330,000 | 1,384,056 | +55,923 | +4.2% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $160,797,000 | 1,328,133 | +57,149 | +4.5% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $143,749,000 | 1,270,984 | +56,952 | +4.7% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $131,905,000 | 1,214,032 | +34,949 | +3% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $194,065,000 | 1,179,083 | +29,334 | +2.6% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $164,047,000 | 1,149,749 | +45,241 | +4.1% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $141,897,000 | 1,104,508 | +14,853 | +1.4% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $162,740,000 | 1,089,655 | +38,092 | +3.6% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $174,412,000 | 1,051,563 | +50,349 | +5% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $241,674,000 | 1,001,214 | +46,640 | +4.9% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $269,209,000 | 954,574 | +200,898 | +27% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $117,573,000 | 753,676 | +25,434 | +3.5% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $172,367,000 | 728,242 | +78,169 | +12% | $236.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $153,826,000 | 650,073 | +69,374 | +12% | $236.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $191,509,000 | 580,699 | +316,318 | +120% | $329.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,052,000 | 264,381 | 0 | $68.28 | Q4 2013 |