| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -767,000 | -100% | $0.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $1,840,800 | 767,000 | +667,000 | +667% | $2.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $366,000 | 100,000 | 0 | $3.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $484,000 | 100,000 | 0 | $4.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $1,639,000 | 100,000 | 0 | $16.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $1,650,000 | 100,000 | -4,500 | -4.3% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $1,793,220 | 104,500 | +104,500 | NEW | $17.16 | Q2 2023 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -4,262,977 | -100% | $0.46 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +0.14% | $101,629,000 | 4,262,977 | +179,214 | +4.4% | $23.84 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $89,312,000 | 4,083,763 | +4,083,763 | NEW | $21.87 | Q1 2022 | |
| 31 Dec 2021 | -0.81% | $0 | 0 | -1,300,000 | -100% | $0.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.06% | $33,722,000 | 1,300,000 | -100,000 | -7.1% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $42,616,000 | 1,400,000 | -100,000 | -6.7% | $30.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $55,350,000 | 1,500,000 | -109,800 | -6.8% | $36.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.43% | $39,360,000 | 1,609,800 | +609,800 | +61% | $24.45 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $16,100,000 | 1,000,000 | 0 | $16.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.44% | $17,800,000 | 1,000,000 | -639,921 | -39% | $17.80 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.63% | $21,139,000 | 1,639,921 | +1,129,721 | +221% | $12.89 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $20,566,000 | 510,200 | +510,200 | NEW | $40.31 | Q4 2019 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -318,827 | -100% | $0.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.03% | $15,081,000 | 318,827 | -31,073 | -8.9% | $47.30 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $21,729,000 | 349,900 | 0 | $62.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -1.3% | $27,068,000 | 349,900 | -750,100 | -68% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.26% | $83,138,000 | 1,100,000 | -150,000 | -12% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $86,425,000 | 1,250,000 | 0 | $69.14 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $79,050,000 | 1,250,000 | 0 | $63.24 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.27% | $74,250,000 | 1,250,000 | +150,000 | +14% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $49,951,000 | 1,100,000 | 0 | $45.41 | Q4 2013 |