| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -46,069 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $1,119,937 | 46,069 | -32,647 | -41% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,764,813 | 78,716 | -204,058 | -72% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,606,621 | 282,774 | -4,433 | -1.5% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $9,957,467 | 287,207 | -16,953 | -5.6% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,997,053 | 304,160 | +143,752 | +90% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,953,000 | 160,408 | -73,628 | -31% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,528,000 | 234,036 | +84,036 | +56% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.06% | $6,546,000 | 150,000 | -616,428 | -80% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $51,604,000 | 766,428 | +70,828 | +10% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $105,063,000 | 695,600 | 0 | $151.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $94,657,000 | 695,600 | 0 | $136.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.01% | $84,293,000 | 695,600 | +39,894 | +6.1% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $97,746,000 | 655,706 | +14,964 | +2.3% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $80,560,000 | 640,742 | +35,463 | +5.9% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $83,746,000 | 605,279 | -159,779 | -21% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.1% | $81,371,000 | 765,058 | +302,403 | +65% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $36,124,000 | 462,655 | +30,000 | +6.9% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $26,699,000 | 432,655 | +25,666 | +6.3% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $36,393,000 | 406,989 | +98,290 | +32% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $23,155,000 | 308,699 | +135,699 | +78% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $9,819,000 | 173,000 | -95,326 | -36% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $15,466,000 | 268,326 | +125,326 | +88% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $6,781,000 | 143,000 | +35,000 | +32% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,953,000 | 108,000 | +19,097 | +21% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,642,000 | 88,903 | +88,903 | NEW | $29.72 | Q4 2017 |