| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -647,992 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $1,600,540 | 647,992 | -6,451 | -0.99% | $2.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,637,405 | 654,443 | -6,700 | -1% | $4.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $4,528,830 | 661,143 | -59,856 | -8.3% | $6.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $4,520,664 | 720,999 | -2,128 | -0.29% | $6.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $4,520,000 | 723,127 | -3,854 | -0.53% | $6.25 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $7,611,000 | 726,981 | -20,906 | -2.8% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $9,932,000 | 747,887 | +156,000 | +26% | $13.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $11,879,000 | 591,887 | -121,049 | -17% | $20.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $23,933,000 | 712,936 | -31,749 | -4.3% | $33.57 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $31,031,000 | 744,685 | -16,500 | -2.2% | $41.67 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $29,100,000 | 761,185 | +108,546 | +17% | $38.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $26,112,000 | 652,639 | -57,691 | -8.1% | $40.01 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.08% | $24,052,000 | 710,330 | -286,922 | -29% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.17% | $37,856,000 | 997,252 | +496,125 | +99% | $37.96 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $10,634,000 | 501,127 | -20,157 | -3.9% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $12,506,000 | 521,284 | -40,317 | -7.2% | $23.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.22% | $9,143,000 | 561,601 | -1,763,977 | -76% | $16.28 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $87,535,000 | 2,325,578 | +45,857 | +2% | $37.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.42% | $161,518,000 | 2,279,721 | +827,915 | +57% | $70.85 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.31% | $72,184,000 | 1,451,806 | +767,352 | +112% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.17% | $51,464,000 | 684,454 | +357,677 | +109% | $75.19 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.11% | $27,305,000 | 326,777 | -191,414 | -37% | $83.56 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.15% | $43,544,000 | 518,191 | -247,883 | -32% | $84.03 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.25% | $49,419,000 | 766,074 | -525,830 | -41% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.19% | $72,398,000 | 1,291,904 | -481,287 | -27% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $83,198,000 | 1,773,191 | +140,890 | +8.6% | $46.92 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $64,737,000 | 1,632,301 | +128,179 | +8.5% | $39.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.05% | $45,349,000 | 1,504,122 | -211,260 | -12% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.08% | $65,682,000 | 1,715,382 | -271,925 | -14% | $38.29 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.08% | $58,447,000 | 1,987,307 | -342,939 | -15% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.08% | $52,664,000 | 2,330,246 | +439,009 | +23% | $22.60 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.16% | $52,917,000 | 1,891,237 | -686,801 | -27% | $27.98 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.06% | $92,552,000 | 2,578,038 | +213,154 | +9% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.07% | $76,126,000 | 2,364,884 | -299,964 | -11% | $32.19 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.06% | $68,167,000 | 2,664,848 | +348,600 | +15% | $25.58 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.11% | $45,537,000 | 2,316,248 | +739,499 | +47% | $19.66 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.09% | $24,582,000 | 1,576,749 | +754,059 | +92% | $15.59 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $13,829,000 | 822,690 | +383,000 | +87% | $16.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $6,002,000 | 439,690 | +439,690 | NEW | $13.65 | Q1 2014 |