| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -793,321 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $14,709,944 | 793,321 | +180,354 | +29% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,779,418 | 612,967 | +13,629 | +2.3% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,049,114 | 599,338 | +14,344 | +2.5% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,236,000 | 584,994 | +137,216 | +31% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,246,000 | 447,778 | +10,571 | +2.4% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,037,000 | 437,207 | +44,144 | +11% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,395,000 | 393,063 | -89,677 | -19% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,863,000 | 482,740 | -14,896 | -3% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,389,000 | 497,636 | +8,971 | +1.8% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,758,000 | 488,665 | +26,125 | +5.6% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,675,000 | 462,540 | +57,413 | +14% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,006,000 | 405,127 | +3,117 | +0.78% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,667,000 | 402,010 | +5,548 | +1.4% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,994,000 | 396,462 | +13,993 | +3.7% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,080,000 | 382,469 | +23,187 | +6.5% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,522,000 | 359,282 | +26,868 | +8.1% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,058,000 | 332,414 | +3,744 | +1.1% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,152,000 | 328,670 | +51,012 | +18% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,058,000 | 277,658 | +17,772 | +6.8% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,193,000 | 259,886 | +22,059 | +9.3% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,051,000 | 237,827 | +18,467 | +8.4% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,406,000 | 219,360 | +54,044 | +33% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,170,000 | 165,316 | +5,650 | +3.5% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,327,000 | 159,666 | -1,939 | -1.2% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,379,000 | 161,605 | +9,664 | +6.4% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,395,000 | 151,941 | +7,811 | +5.4% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,301,000 | 144,130 | +16,392 | +13% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,878,000 | 127,738 | +7,248 | +6% | $108.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,831,000 | 120,490 | +2,613 | +2.2% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,818,000 | 117,877 | +5,104 | +4.5% | $142.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,487,000 | 112,773 | +3,654 | +3.3% | $128.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,296,000 | 109,119 | +6,245 | +6.1% | $149.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,062,000 | 102,874 | +19,375 | +23% | $165.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,154,000 | 83,499 | +8,666 | +12% | $241.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,104,000 | 74,833 | +10,406 | +16% | $282.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,050,000 | 64,427 | +2,077 | +3.3% | $155.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,757,000 | 62,350 | +832 | +1.4% | $236.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,557,000 | 61,518 | +2,545 | +4.3% | $236.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,448,000 | 58,973 | +112 | +0.19% | $329.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,019,000 | 58,861 | 0 | $68.28 | Q4 2013 |