| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -68,954 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $402,691 | 68,954 | +16,110 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $196,580 | 52,844 | +1,184 | +2.3% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $288,779 | 51,660 | -1,657 | -3.1% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $448,929 | 53,317 | -953 | -1.8% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $783,658 | 54,270 | -888,201 | -94% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,281,976 | 942,471 | -105,627 | -10% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,144,443 | 1,048,098 | +252 | +0.02% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,636,246 | 1,047,846 | -2,963 | -0.28% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,986,745 | 1,050,809 | +8,633 | +0.83% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,270,169 | 1,042,176 | -2,005 | -0.19% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,659,000 | 1,044,181 | +1,227 | +0.12% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,713,000 | 1,042,954 | +1,981 | +0.19% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $75,293,000 | 1,040,973 | +6,323 | +0.61% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $83,879,000 | 1,034,650 | -375,592 | -27% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $164,123,000 | 1,410,242 | -8,852 | -0.62% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $235,272,000 | 1,419,094 | +7,819 | +0.55% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $196,873,000 | 1,411,275 | -47,799 | -3.3% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $252,566,000 | 1,459,074 | +5,659 | +0.39% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $202,461,000 | 1,453,415 | -12,915 | -0.88% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $175,182,000 | 1,466,330 | +47,143 | +3.3% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $141,891,000 | 1,419,187 | -40,296 | -2.8% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $171,547,000 | 1,459,483 | -525,226 | -26% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $170,625,000 | 1,984,709 | +13,740 | +0.7% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $127,778,000 | 1,970,969 | +1,497,455 | +316% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,600,000 | 473,514 | +3,233 | +0.69% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,290,000 | 470,281 | +6,563 | +1.4% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,432,000 | 463,718 | -243,032 | -34% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,434,000 | 706,750 | -7,153 | -1% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $61,874,000 | 713,903 | +9,391 | +1.3% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $48,639,000 | 704,512 | -129,475 | -16% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $75,794,000 | 833,987 | -4,685 | -0.56% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $62,423,000 | 838,672 | +6,438 | +0.77% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $77,981,000 | 832,234 | -35,897 | -4.1% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $63,078,000 | 868,131 | +558,924 | +181% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $32,277,000 | 309,207 | +309,207 | NEW | $104.39 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,051 | -100% | $5.84 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $56,000 | 1,051 | +1,051 | NEW | $53.28 | Q2 2015 |