| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -631,571 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $269,933 | 631,571 | -1,731,953 | -73% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,932,445 | 2,363,524 | +1,376,140 | +139% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,013,000 | 987,384 | -227,609 | -19% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,039,000 | 1,214,993 | +447,645 | +58% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,288,000 | 767,348 | +107,725 | +16% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,617,000 | 659,623 | -3,845 | -0.58% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,461,000 | 663,468 | -90,130 | -12% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,088,000 | 753,598 | +66,740 | +9.7% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,022,000 | 686,858 | +36,711 | +5.6% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,547,000 | 650,147 | -121,647 | -16% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,561,000 | 771,794 | -179,149 | -19% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,080,000 | 950,943 | -930,381 | -49% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,920,000 | 1,881,324 | -634,431 | -25% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $43,523,000 | 2,515,755 | -1,910,991 | -43% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,101,000 | 4,426,746 | +714,600 | +19% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $43,135,000 | 3,712,146 | +3,098,546 | +505% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,425,000 | 613,600 | -53,615 | -8% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,553,000 | 667,215 | +206,357 | +45% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,913,000 | 460,858 | -3,103 | -0.67% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,245,000 | 463,961 | +203,432 | +78% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,468,000 | 260,529 | +68,761 | +36% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,217,000 | 191,768 | -13,916 | -6.8% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,828,000 | 205,684 | -450,526 | -69% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,949,000 | 656,210 | +44,972 | +7.4% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,120,000 | 611,238 | +120,709 | +25% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $19,935,000 | 490,529 | -1,108,992 | -69% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,955,000 | 1,599,521 | +36,857 | +2.4% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $67,538,000 | 1,562,664 | -223,194 | -12% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $88,650,000 | 1,785,858 | -118,246 | -6.2% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $91,873,000 | 1,904,104 | +43,921 | +2.4% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $106,068,000 | 1,860,183 | -19,513 | -1% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $129,661,000 | 1,879,696 | -96,658 | -4.9% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $151,735,000 | 1,976,354 | -159,642 | -7.5% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $162,698,000 | 2,135,996 | -330,731 | -13% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $162,385,000 | 2,466,727 | -202,061 | -7.6% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $153,135,000 | 2,668,788 | -250,374 | -8.6% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $200,839,000 | 2,919,162 | -228,543 | -7.3% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $252,761,000 | 3,147,705 | 0 | $80.30 | Q4 2013 |