| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $21,489,984 | 2,798,175 | +631,078 | +29% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,698,913 | 2,167,097 | -1,287,770 | -37% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $37,830,793 | 3,454,867 | +188,134 | +5.8% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,964,830 | 3,266,733 | -7,305 | -0.22% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $42,922,634 | 3,274,038 | -442,562 | -12% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $74,554,986 | 3,716,600 | +340,154 | +10% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $64,557,640 | 3,376,446 | +107,483 | +3.3% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,898,000 | 3,268,963 | +122,879 | +3.9% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $72,770,000 | 3,146,084 | +247,410 | +8.5% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,044,000 | 2,898,674 | +171,508 | +6.3% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $84,488,000 | 2,727,166 | -59,930 | -2.2% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $132,358,000 | 2,787,096 | +145,067 | +5.5% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $139,023,000 | 2,642,029 | +117,948 | +4.7% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $127,364,000 | 2,524,081 | +129,134 | +5.4% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $98,171,000 | 2,394,947 | -250 | -0.01% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $87,256,000 | 2,395,197 | -18,915 | -0.78% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $81,115,000 | 2,414,112 | -54,906 | -2.2% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $81,747,000 | 2,469,018 | -61,795 | -2.4% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $117,303,000 | 2,530,813 | -216,614 | -7.9% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $122,946,000 | 2,747,427 | -29,017 | -1% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $120,913,000 | 2,776,444 | -169,571 | -5.8% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $182,623,000 | 2,946,015 | +172,569 | +6.2% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $162,054,000 | 2,773,446 | +329,944 | +14% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $178,694,000 | 2,443,502 | +145,423 | +6.3% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $203,977,000 | 2,298,079 | -2,021,331 | -47% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $516,344,000 | 4,319,410 | +1,067,420 | +33% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $336,452,000 | 3,251,990 | +425,313 | +15% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $279,673,000 | 2,826,677 | +1,407,466 | +99% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $94,335,000 | 1,419,211 | -21,462 | -1.5% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $75,175,000 | 1,440,673 | +1,407,117 | +4193% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,362,000 | 33,556 | +28,044 | +509% | $40.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $276,000 | 5,512 | +1,353 | +33% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $118,000 | 4,159 | +39 | +0.95% | $28.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $74,000 | 4,120 | +160 | +4% | $17.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $77,000 | 3,960 | -657 | -14% | $19.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $54,000 | 4,617 | +1,104 | +31% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $60,000 | 3,513 | +3,513 | NEW | $17.08 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,764 | -100% | $9.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $68,000 | 4,764 | -970 | -17% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $107,000 | 5,734 | -549 | -8.7% | $18.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $129,000 | 6,283 | +6,283 | NEW | $20.53 | Q2 2014 |