| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -109,949 | -100% | $6.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $603,620 | 109,949 | 0 | $5.49 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $573,934 | 109,949 | 0 | $5.22 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $1,269,911 | 109,949 | 0 | $11.55 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,372,164 | 109,949 | -229,300 | -68% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,686,598 | 339,249 | +131,453 | +63% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,045,287 | 207,796 | 0 | $24.28 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,024,507 | 207,796 | +19,500 | +10% | $24.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $6,104,556 | 188,296 | -99,300 | -35% | $32.42 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $9,778,000 | 287,596 | -16,774 | -5.5% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | $13,115,000 | 304,370 | +85,796 | +39% | $43.09 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $14,244,000 | 218,574 | -91,832 | -30% | $65.17 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $16,303,000 | 310,406 | -132,850 | -30% | $52.52 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $19,805,000 | 443,256 | -92,119 | -17% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | $15,526,000 | 535,375 | +66,756 | +14% | $29.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $16,645,000 | 468,619 | +71,479 | +18% | $35.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $20,516,000 | 397,140 | -6,490 | -1.6% | $51.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $27,580,000 | 403,630 | 0 | $68.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $19,338,000 | 403,630 | +62,625 | +18% | $47.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $22,765,000 | 341,005 | -32,085 | -8.6% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $35,582,000 | 373,090 | -14,312 | -3.7% | $95.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $48,104,000 | 387,402 | +19,345 | +5.3% | $124.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $89,850,000 | 368,057 | -10,258 | -2.7% | $244.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $70,491,000 | 378,315 | +86,450 | +30% | $186.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $35,852,000 | 291,865 | +23,837 | +8.9% | $122.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $31,917,000 | 268,028 | -1,567 | -0.58% | $119.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $25,638,000 | 269,595 | +82,388 | +44% | $95.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $17,863,000 | 187,207 | +81,774 | +78% | $95.42 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $8,177,000 | 105,433 | -174,646 | -62% | $77.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $18,813,000 | 280,079 | -17,800 | -6% | $67.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $17,042,000 | 297,879 | +295,654 | +13288% | $57.21 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $111,000 | 2,225 | +2,225 | NEW | $49.89 | Q2 2016 |