| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -14,624 | -100% | $5.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $122,768 | 14,624 | -181 | -1.2% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $213,711 | 14,805 | +1 | +0.01% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $318,802 | 14,804 | -28 | -0.19% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $285,071 | 14,832 | +3 | +0.02% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $376,661 | 14,829 | -18 | -0.12% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $536,645 | 14,847 | +8,156 | +122% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $264,964 | 6,691 | 0 | $39.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $312,000 | 6,691 | +11 | +0.16% | $46.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $293,000 | 6,680 | -4 | -0.06% | $43.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $483,000 | 6,684 | +2 | +0.03% | $72.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $542,000 | 6,682 | +3,361 | +101% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $387,000 | 3,321 | +3,321 | NEW | $116.53 | Q3 2021 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,241,720 | -100% | $5.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.02% | $70,778,000 | 1,241,720 | -643,835 | -34% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $150,562,000 | 1,885,555 | -143,265 | -7.1% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $175,838,000 | 2,028,820 | +376,264 | +23% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $114,092,000 | 1,652,556 | +403,189 | +32% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $113,542,000 | 1,249,367 | -172,600 | -12% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $105,837,000 | 1,421,967 | +1,421,967 | NEW | $74.43 | Q2 2017 |