| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -11,270 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $28,288 | 11,270 | -326,104 | -97% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,054,608 | 337,374 | -923,770 | -73% | $6.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,267,886 | 1,261,144 | +1,261,144 | NEW | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -199,034 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $2,902,000 | 199,034 | -110,841 | -36% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | $5,353,000 | 309,875 | -40,331 | -12% | $17.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $11,658,000 | 350,206 | -143,440 | -29% | $33.29 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,390,000 | 493,646 | -1,227,492 | -71% | $29.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $30,567,000 | 1,721,138 | +115,979 | +7.2% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $24,045,000 | 1,605,159 | -361,359 | -18% | $14.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $20,845,000 | 1,966,518 | +194,312 | +11% | $10.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,461,000 | 1,772,206 | -680,141 | -28% | $4.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $42,426,000 | 2,452,347 | 0 | $17.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $26,093,000 | 2,452,347 | 0 | $10.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $28,496,000 | 2,452,347 | 0 | $11.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $41,666,000 | 2,452,347 | 0 | $16.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $27,760,000 | 2,452,347 | -67,796 | -2.7% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,802,000 | 2,520,143 | -32,697 | -1.3% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,866,000 | 2,552,840 | +138,701 | +5.7% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $50,674,000 | 2,414,139 | 0 | $20.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $53,087,000 | 2,414,139 | +550,352 | +30% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $43,743,000 | 1,863,787 | -549,173 | -23% | $23.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $73,354,000 | 2,412,960 | +19,862 | +0.83% | $30.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $94,432,000 | 2,393,098 | +245,067 | +11% | $39.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $87,296,000 | 2,148,031 | +219,054 | +11% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $79,425,000 | 1,928,977 | -174,050 | -8.3% | $41.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $90,893,000 | 2,103,027 | +214,170 | +11% | $43.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $93,763,000 | 1,888,857 | +54,470 | +3% | $49.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $88,509,000 | 1,834,387 | +80,975 | +4.6% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $99,980,000 | 1,753,412 | +5,203 | +0.3% | $57.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $120,592,000 | 1,748,209 | 0 | $68.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $134,218,000 | 1,748,209 | -86,115 | -4.7% | $76.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $139,720,000 | 1,834,324 | +15,962 | +0.88% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $119,703,000 | 1,818,362 | +264,307 | +17% | $65.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $89,172,000 | 1,554,055 | 0 | $57.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $106,919,000 | 1,554,055 | 0 | $68.80 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $124,791,000 | 1,554,055 | 0 | $80.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $77,614,000 | 1,204,812 | 0 | $64.42 | Q1 2013 |