| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,209,409 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $7,062,949 | 1,209,409 | +909,100 | +300% | $5.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,117,149 | 300,309 | -16,610 | -5.2% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,771,577 | 316,919 | -51,181 | -14% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,099,402 | 368,100 | +17,600 | +5% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,061,000 | 350,500 | +119,416 | +52% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,973,000 | 231,084 | +29,384 | +15% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,877,000 | 201,700 | -116,500 | -37% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,089,000 | 318,200 | -113,700 | -26% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $15,613,000 | 431,900 | +182,000 | +73% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,896,000 | 249,900 | +220,200 | +741% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,384,000 | 29,700 | +14,700 | +98% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $657,000 | 15,000 | -67,700 | -82% | $43.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,982,000 | 82,700 | +39,200 | +90% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,527,000 | 43,500 | +43,500 | NEW | $81.08 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -164,000 | -100% | $5.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $22,878,000 | 164,000 | +153,900 | +1524% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $1,748,000 | 10,100 | -97,200 | -91% | $173.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $14,947,000 | 107,300 | -160,100 | -60% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $31,946,000 | 267,400 | -126,217 | -32% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $39,354,000 | 393,617 | +169,517 | +76% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $26,341,000 | 224,100 | +224,100 | NEW | $117.54 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -127,400 | -100% | $5.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $8,259,000 | 127,400 | -73,500 | -37% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,558,000 | 200,900 | +200,900 | NEW | $62.51 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -72,000 | -100% | $5.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $7,516,000 | 72,000 | -13,500 | -16% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,306,000 | 85,500 | +85,500 | NEW | $73.75 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -119,600 | -100% | $5.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $6,429,000 | 119,600 | +119,600 | NEW | $53.75 | Q2 2015 |