| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -27,697 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -1.2% | $515,164 | 27,697 | -969,133 | -97% | $18.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.16% | $22,458,580 | 996,830 | -108,905 | -9.8% | $22.53 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.58% | $25,730,453 | 1,105,735 | +408,076 | +58% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1% | $19,653,054 | 697,659 | +547,859 | +366% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.09% | $3,485,846 | 149,800 | +63,883 | +74% | $23.27 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.09% | $2,464,959 | 85,917 | +47,183 | +122% | $28.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $1,052,403 | 38,734 | +38,734 | NEW | $27.17 | Q4 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -725 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $34,000 | 725 | 0 | $46.90 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $36,000 | 725 | 0 | $49.66 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $35,000 | 725 | 0 | $48.28 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $33,000 | 725 | 0 | $45.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $22,000 | 725 | 0 | $30.34 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $38,000 | 725 | 0 | $52.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $37,000 | 725 | 0 | $51.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $32,000 | 725 | 0 | $44.14 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $35,000 | 725 | 0 | $48.28 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $32,000 | 725 | 0 | $44.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $35,000 | 725 | 0 | $48.28 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $40,000 | 725 | -165 | -19% | $55.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $53,000 | 890 | 0 | $59.55 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $50,000 | 890 | 0 | $56.18 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $52,000 | 890 | 0 | $58.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $54,000 | 890 | +890 | NEW | $60.67 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -12,846 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0.01% | $967,000 | 12,846 | +1,505 | +13% | $75.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $776,000 | 11,341 | -393 | -3.3% | $68.42 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.09% | $900,000 | 11,734 | -23,003 | -66% | $76.70 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $3,105,000 | 34,737 | +4,014 | +13% | $89.39 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $3,356,000 | 30,723 | -1,821 | -5.6% | $109.23 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $3,648,000 | 32,544 | +4,869 | +18% | $112.09 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $3,042,000 | 27,675 | 0 | $109.92 | Q4 2013 |