| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $13,264,290 | 1,631,524 | -41,802 | -2.5% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,503,740 | 1,673,326 | -566,998 | -25% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,299,378 | 2,240,324 | +452,795 | +25% | $5.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,330,901 | 1,787,529 | +57,980 | +3.4% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,976,291 | 1,729,549 | -2,247,895 | -57% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $49,638,501 | 3,977,444 | -32,320 | -0.81% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $79,032,448 | 4,009,764 | +143,068 | +3.7% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $93,883,000 | 3,866,696 | +201,073 | +5.5% | $24.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $88,634,000 | 3,665,623 | +313,383 | +9.3% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $108,679,000 | 3,352,240 | -20,796 | -0.62% | $32.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $114,685,000 | 3,373,036 | +230,762 | +7.3% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $135,400,000 | 3,142,274 | -31,708 | -1% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $206,848,000 | 3,173,982 | -64,348 | -2% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $170,077,000 | 3,238,330 | +135,428 | +4.4% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $138,638,000 | 3,102,902 | +85,882 | +2.8% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $87,494,000 | 3,017,020 | +30,380 | +1% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $106,086,000 | 2,986,640 | +24,627 | +0.83% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $153,019,000 | 2,962,013 | -173,393 | -5.5% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $214,241,000 | 3,135,406 | +54,375 | +1.8% | $68.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $147,613,000 | 3,081,031 | +808,657 | +36% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $151,703,000 | 2,272,374 | -33,587 | -1.5% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $219,919,000 | 2,305,961 | +72,658 | +3.3% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $277,307,000 | 2,233,303 | +93,873 | +4.4% | $124.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $522,278,000 | 2,139,430 | -451,653 | -17% | $244.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $482,796,000 | 2,591,083 | +173,035 | +7.2% | $186.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $297,032,000 | 2,418,048 | +111,514 | +4.8% | $122.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $274,662,000 | 2,306,534 | +87,737 | +4% | $119.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $211,008,000 | 2,218,797 | +68,245 | +3.2% | $95.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $205,207,000 | 2,150,552 | +39,762 | +1.9% | $95.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $163,710,000 | 2,110,790 | +2,109,355 | +146993% | $77.56 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $96,000 | 1,435 | -183 | -11% | $66.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $97,000 | 1,618 | +208 | +15% | $59.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $71,000 | 1,410 | +373 | +36% | $50.35 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $46,000 | 1,037 | +404 | +64% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $25,000 | 633 | -216 | -25% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $41,000 | 849 | +491 | +137% | $48.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,000 | 358 | +358 | NEW | $44.69 | Q2 2015 |