| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $15,198,225 | 15,442,212 | +263,650 | +1.7% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,428,558 | 15,178,562 | +6,195,561 | +69% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,396,541 | 8,983,001 | +154,588 | +1.8% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,838,375 | 8,828,413 | +35,691 | +0.41% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $28,928,056 | 8,792,722 | -153,255 | -1.7% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,448,206 | 8,945,977 | +1,577,315 | +21% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $50,991,140 | 7,368,662 | +469,687 | +6.8% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $43,671,000 | 6,898,975 | +1,085,635 | +19% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,066,000 | 5,813,340 | -23,483 | -0.4% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,308,000 | 5,836,823 | -75,179 | -1.3% | $4.85 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 288 | 0 | $3.47 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $59,058,000 | 5,912,002 | +142,293 | +2.5% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $110,259,000 | 5,769,709 | -139,388 | -2.4% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $188,972,000 | 5,909,097 | +1,921,571 | +48% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $120,225,000 | 3,987,526 | +125,878 | +3.3% | $30.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $167,093,000 | 3,861,648 | +129,254 | +3.5% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $201,362,000 | 3,732,394 | -260,667 | -6.5% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $243,736,000 | 3,993,061 | +1,110,748 | +39% | $61.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $132,472,000 | 2,882,313 | -43,023 | -1.5% | $45.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $256,697,000 | 2,925,336 | -5,769 | -0.2% | $87.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $269,136,000 | 2,931,105 | +28,606 | +0.99% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $369,197,000 | 2,902,499 | -78,107 | -2.6% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $468,940,000 | 2,980,606 | -5,536 | -0.19% | $157.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $296,223,000 | 2,986,142 | +34,053 | +1.2% | $99.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $431,005,000 | 2,952,089 | +216,914 | +7.9% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $429,286,000 | 2,735,175 | -1,132,982 | -29% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $660,489,000 | 3,868,157 | +36,786 | +0.96% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $682,366,000 | 3,831,371 | +231,697 | +6.4% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $494,415,000 | 3,599,674 | +279,345 | +8.4% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $348,801,000 | 3,320,329 | +138,141 | +4.3% | $105.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $289,259,000 | 3,182,188 | +3,175,124 | +44948% | $90.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $436,000 | 7,064 | -17,084 | -71% | $61.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,637,000 | 24,148 | +17,005 | +238% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $309,000 | 7,143 | +2,574 | +56% | $43.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $194,000 | 4,569 | +3,533 | +341% | $42.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $67,000 | 1,036 | +76 | +7.9% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $82,000 | 960 | +71 | +8% | $85.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $150,000 | 889 | +252 | +40% | $168.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $77,000 | 637 | -136 | -18% | $120.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $71,000 | 773 | -28,251 | -97% | $91.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,041,000 | 29,024 | +28,572 | +6321% | $35.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,000 | 452 | +237 | +110% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,000 | 215 | -36,933 | -99% | $23.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $779,000 | 37,148 | 0 | $20.97 | Q4 2013 |