| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -660,375 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $845,280 | 660,375 | +46,734 | +7.6% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $846,824 | 613,641 | +31,473 | +5.4% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,769,790 | 582,168 | +26,573 | +4.8% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,827,908 | 555,595 | +325,234 | +141% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $732,548 | 230,361 | -6,503 | -2.7% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,639,099 | 236,864 | -7,197 | -2.9% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,545,000 | 244,061 | -5,895,939 | -96% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $25,420,000 | 6,140,000 | 0 | $4.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $29,779,000 | 6,140,000 | 0 | $4.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $61,339,000 | 6,140,000 | -778,987 | -11% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $132,222,000 | 6,918,987 | -3,247 | -0.05% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $221,373,000 | 6,922,234 | +5,091 | +0.07% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $208,552,000 | 6,917,143 | +1,567,978 | +29% | $30.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $231,459,000 | 5,349,165 | -1,863,062 | -26% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $389,100,000 | 7,212,227 | -27,755 | -0.38% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $441,929,000 | 7,239,982 | +419,668 | +6.2% | $61.04 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $313,461,000 | 6,820,314 | -657,799 | -8.8% | $45.96 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $656,205,000 | 7,478,113 | -3,567 | -0.05% | $87.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $686,969,000 | 7,481,680 | +229,880 | +3.2% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $922,428,000 | 7,251,800 | -59,900 | -0.82% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $1,150,349,000 | 7,311,700 | -80,128 | -1.1% | $157.33 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $733,270,000 | 7,391,828 | +3,024,199 | +69% | $99.20 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $637,675,000 | 4,367,629 | +1,418,189 | +48% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $462,914,000 | 2,949,440 | +471,805 | +19% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $423,057,000 | 2,477,635 | -309,983 | -11% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.05% | $496,475,000 | 2,787,618 | -1,303,499 | -32% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $561,915,000 | 4,091,117 | +356,274 | +9.5% | $137.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $3,042,000 | 710 | 0 | $4284.51 * | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.01% | $392,345,000 | 3,734,843 | +600,432 | +19% | $105.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,293,000 | 350 | 0 | $3694.29 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0% | $284,917,000 | 3,134,411 | +84,892 | +2.8% | $90.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,321,000 | 450 | 0 | $2935.56 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.02% | $188,156,000 | 3,049,519 | +1,085,880 | +55% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $133,096,000 | 1,963,639 | -112,315 | -5.4% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $89,869,000 | 2,075,954 | +873,707 | +73% | $43.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $51,095,000 | 1,202,247 | +1,202,247 | NEW | $42.50 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,380 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $569,000 | 3,380 | -41,209 | -92% | $168.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,385,000 | 44,589 | -53,022 | -54% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,953,000 | 97,611 | +97,611 | NEW | $91.72 | Q4 2014 |