| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -4,212,820 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $78,105,682 | 4,212,820 | -184,150 | -4.2% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,630,487 | 4,396,970 | +1,338,026 | +44% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $41,081,619 | 3,058,944 | -25,889 | -0.84% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,159,385 | 3,084,833 | +148,646 | +5.1% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $40,960,000 | 2,936,187 | +217,833 | +8% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,541,000 | 2,718,354 | +63,097 | +2.4% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,201,000 | 2,655,257 | +423,165 | +19% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $36,360,000 | 2,232,092 | -131,371 | -5.6% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $35,100,000 | 2,363,463 | +19,379 | +0.83% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 74 | 0 | $13.51 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $46,810,000 | 2,344,084 | -122,359 | -5% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $56,926,000 | 2,466,443 | -31,965 | -1.3% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,711,000 | 2,498,408 | +318,773 | +15% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $90,369,000 | 2,179,635 | -205,411 | -8.6% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $114,267,000 | 2,385,046 | +159,062 | +7.1% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $140,149,000 | 2,225,984 | -88,484 | -3.8% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $286,809,000 | 2,314,468 | -13,917 | -0.6% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $154,511,000 | 2,328,385 | +146,011 | +6.7% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $173,650,000 | 2,182,374 | +227,503 | +12% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $218,672,000 | 1,954,871 | -77,416 | -3.8% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $204,833,000 | 2,032,287 | -78,364 | -3.7% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $266,700,000 | 2,110,651 | +78,058 | +3.8% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $170,553,000 | 2,032,593 | +755,396 | +59% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $78,573,000 | 1,277,197 | +83,235 | +7% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $69,751,000 | 1,193,962 | +33,212 | +2.9% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $67,371,000 | 1,160,750 | +24,735 | +2.2% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $137,538,000 | 1,136,015 | +66,658 | +6.2% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $120,944,000 | 1,069,357 | +1,066,388 | +35917% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $323,000 | 2,969 | -280 | -8.6% | $108.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $534,000 | 3,249 | +1,106 | +52% | $164.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $307,000 | 2,143 | +228 | +12% | $143.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $246,000 | 1,915 | +1,438 | +301% | $128.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $71,000 | 477 | +34 | +7.7% | $148.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $73,000 | 443 | +1 | +0.23% | $164.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $107,000 | 442 | +67 | +18% | $242.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $106,000 | 375 | +11 | +3% | $282.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $57,000 | 364 | 0 | $156.59 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $86,000 | 364 | 0 | $236.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $86,000 | 364 | -2,363 | -87% | $236.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $899,000 | 2,727 | +2,560 | +1533% | $329.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,000 | 167 | 0 | $65.87 | Q4 2013 |