| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -197,237 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | -0% | $3,656,774 | 197,237 | -2,882 | -1.4% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $2,213,316 | 200,119 | -8,680 | -4.2% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $2,804,171 | 208,799 | +1,526 | +0.74% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $2,563,967 | 207,273 | -5,275 | -2.5% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $2,965,000 | 212,548 | +98,778 | +87% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,571,000 | 113,770 | -724 | -0.63% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,863,000 | 114,494 | -4,110 | -3.5% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,932,000 | 118,604 | -2,201 | -1.8% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,794,000 | 120,805 | -2,155 | -1.8% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,456,000 | 122,960 | +2,742 | +2.3% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $2,775,000 | 120,218 | -13,610 | -10% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $3,306,000 | 133,828 | -8,784 | -6.2% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $5,913,000 | 142,612 | -5,220 | -3.5% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $7,083,000 | 147,832 | -2,580 | -1.7% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.05% | $9,470,000 | 150,412 | -23,881 | -14% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.05% | $21,598,000 | 174,293 | -16,895 | -8.8% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $12,687,000 | 191,188 | +61,373 | +47% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $10,329,000 | 129,815 | -12,373 | -8.7% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $15,905,000 | 142,188 | -4,080 | -2.8% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $14,742,000 | 146,268 | -7,090 | -4.6% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.06% | $19,378,000 | 153,358 | -24,277 | -14% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.05% | $14,905,000 | 177,635 | -28,795 | -14% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $12,700,000 | 206,430 | -8,860 | -4.1% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $12,577,000 | 215,290 | +215,290 | NEW | $58.42 | Q4 2017 |