| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $2,023,789 | 222,639 | -81,824 | -27% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,333,870 | 304,463 | +15,729 | +5.4% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,620,725 | 288,734 | -23,173 | -7.4% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,089,101 | 311,907 | +82,848 | +36% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,594,924 | 229,059 | +16,193 | +7.6% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,069,997 | 212,866 | +13,798 | +6.9% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,405,000 | 199,068 | +19,169 | +11% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,162,000 | 179,899 | -23,932 | -12% | $23.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,996,000 | 203,831 | +918 | +0.45% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,287,000 | 202,913 | +11,580 | +6.1% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,087,000 | 191,333 | +45,569 | +31% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,669,000 | 145,764 | -37,873 | -21% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,266,000 | 183,637 | -67,954 | -27% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $10,313,000 | 251,591 | -381,872 | -60% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $23,077,000 | 633,463 | -20,347 | -3.1% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $21,968,000 | 653,810 | +341,076 | +109% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $10,355,000 | 312,734 | -427,463 | -58% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $34,308,000 | 740,197 | +63,151 | +9.3% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $30,298,000 | 677,046 | -470,146 | -41% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $49,960,000 | 1,147,192 | +528,400 | +85% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $38,360,000 | 618,792 | +238,970 | +63% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $22,194,000 | 379,822 | +218,659 | +136% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $11,785,000 | 161,163 | -241,525 | -60% | $73.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $35,743,000 | 402,688 | +149,246 | +59% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $30,297,000 | 253,442 | -61,981 | -20% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $32,633,000 | 315,423 | +157,669 | +100% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $15,608,000 | 157,754 | -51,344 | -25% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $13,898,000 | 209,098 | +75,122 | +56% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,991,000 | 133,976 | +25,056 | +23% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,422,000 | 108,920 | +95,728 | +726% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $661,000 | 13,192 | +13,192 | NEW | $50.11 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,994 | -100% | $9.96 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $233,000 | 12,994 | +12,994 | NEW | $17.93 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -524,410 | -100% | $9.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $8,988,000 | 524,410 | +513,115 | +4543% | $17.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $146,000 | 11,295 | -6,826 | -38% | $12.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $258,000 | 18,121 | -9,386 | -34% | $14.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $514,000 | 27,507 | +2,041 | +8% | $18.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $522,000 | 25,466 | +25,466 | NEW | $20.50 | Q2 2014 |