| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -202,239 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | +0.02% | $2,821,000 | 202,239 | +89,125 | +79% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,562,000 | 113,114 | +113,114 | NEW | $13.81 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -37,988 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $564,000 | 37,988 | +17,423 | +85% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $411,000 | 20,565 | -4,138 | -17% | $19.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $570,000 | 24,703 | -6,922 | -22% | $23.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $781,000 | 31,625 | +7,469 | +31% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,002,000 | 24,156 | +16,236 | +205% | $41.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $379,000 | 7,920 | -27,427 | -78% | $47.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,225,000 | 35,347 | +30,957 | +705% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $544,000 | 4,390 | -2,155 | -33% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $434,000 | 6,545 | +3,338 | +104% | $66.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $255,000 | 3,207 | -1,696 | -35% | $79.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $548,000 | 4,903 | -15,426 | -76% | $111.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,049,000 | 20,329 | +1,700 | +9.1% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $2,354,000 | 18,629 | +15,611 | +517% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $253,000 | 3,018 | -32,069 | -91% | $83.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,159,000 | 35,087 | +6,556 | +23% | $61.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,667,000 | 28,531 | +15,904 | +126% | $58.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $733,000 | 12,627 | +10,689 | +552% | $58.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $235,000 | 1,938 | +1,938 | NEW | $121.26 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,940 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $211,000 | 1,940 | -1,909 | -50% | $108.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $634,000 | 3,849 | -8,045 | -68% | $164.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,697,000 | 11,894 | +4,443 | +60% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $957,000 | 7,451 | +5,173 | +227% | $128.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $340,000 | 2,278 | -18,212 | -89% | $149.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $3,398,000 | 20,490 | +14,631 | +250% | $165.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,414,000 | 5,859 | +1,788 | +44% | $241.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,148,000 | 4,071 | -1,666 | -29% | $281.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $895,000 | 5,737 | +3,736 | +187% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $474,000 | 2,001 | -167 | -7.7% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $513,000 | 2,168 | +122 | +6% | $236.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $675,000 | 2,046 | +2,046 | NEW | $329.91 | Q1 2014 |