| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,499,715 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | 0% | $7,599,134 | 2,499,715 | 0 | $3.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $8,224,062 | 2,499,715 | 0 | $3.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $7,949,094 | 2,499,715 | 0 | $3.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $17,298,028 | 2,499,715 | 0 | $6.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $15,823,000 | 2,499,715 | 0 | $6.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $10,349,000 | 2,499,715 | 0 | $4.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $12,124,000 | 2,499,715 | 0 | $4.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $24,972,000 | 2,499,715 | 0 | $9.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.19% | $47,770,000 | 2,499,715 | +2,272,727 | +1001% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $7,259,000 | 226,988 | 0 | $31.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $6,844,000 | 226,988 | 0 | $30.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $9,822,000 | 226,988 | -25,012 | -9.9% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $13,595,000 | 252,000 | -13,000 | -4.9% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $16,176,000 | 265,000 | +225,000 | +562% | $61.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $1,838,000 | 40,000 | 0 | $45.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $3,510,000 | 40,000 | 0 | $87.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $3,673,000 | 40,000 | 0 | $91.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $5,088,000 | 40,000 | 0 | $127.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $6,293,000 | 40,000 | 0 | $157.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.02% | $3,968,000 | 40,000 | -19,441 | -33% | $99.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.14% | $8,678,000 | 59,441 | -140,559 | -70% | $145.99 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $31,390,000 | 200,000 | 0 | $156.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $34,150,000 | 200,000 | 0 | $170.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.06% | $35,620,000 | 200,000 | -41,441 | -17% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.07% | $33,162,000 | 241,441 | -60,000 | -20% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.05% | $31,666,000 | 301,441 | -50,000 | -14% | $105.05 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $31,946,000 | 351,441 | 0 | $90.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.03% | $21,684,000 | 351,441 | +57,498 | +20% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $19,923,000 | 293,943 | 0 | $67.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.03% | $12,725,000 | 293,943 | -59,000 | -17% | $43.29 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.1% | $15,000,000 | 352,943 | +211,838 | +150% | $42.50 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $9,062,000 | 141,105 | 0 | $64.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.01% | $12,072,000 | 141,105 | -10,000 | -6.6% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $25,442,000 | 151,105 | +4,524 | +3.1% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $17,703,000 | 146,581 | -3,419 | -2.3% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $13,758,000 | 150,000 | 0 | $91.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.02% | $5,382,000 | 150,000 | -48,260 | -24% | $35.88 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $7,647,000 | 198,260 | 0 | $38.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.02% | $4,508,000 | 198,260 | +83,799 | +73% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,401,000 | 114,461 | 0 | $20.98 | Q4 2013 |