| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -160,800 | -100% | $5.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,353,936 | 160,800 | +160,800 | NEW | $8.42 | Q2 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -394,893 | -100% | $5.84 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,498,097 | 394,893 | -1,283,582 | -76% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $32,260,290 | 1,678,475 | -39,945 | -2.3% | $19.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $43,682,236 | 1,718,420 | +52,423 | +3.1% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,225,792 | 1,665,997 | +398,185 | +31% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,205,355 | 1,267,812 | +245,519 | +24% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,638,854 | 1,022,293 | 0 | $46.60 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $44,807,102 | 1,022,293 | +541,756 | +113% | $43.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $34,757,241 | 480,537 | +123,845 | +35% | $72.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $28,917,000 | 356,692 | +150,425 | +73% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $24,005,000 | 206,267 | +115,682 | +128% | $116.38 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $15,018,000 | 90,585 | -182,615 | -67% | $165.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $38,111,000 | 273,200 | -46,213 | -14% | $139.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $55,290,000 | 319,413 | -11,483 | -3.5% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $46,094,000 | 330,896 | -8,736 | -2.6% | $139.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $40,576,000 | 339,632 | +54,812 | +19% | $119.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,476,000 | 284,820 | +48,281 | +20% | $99.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $27,803,000 | 236,539 | +23,991 | +11% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $18,272,000 | 212,548 | 0 | $85.97 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $13,779,000 | 212,548 | -730,503 | -77% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $58,951,000 | 943,051 | 0 | $62.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $36,675,000 | 943,051 | +755,442 | +403% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,693,000 | 187,609 | +44,244 | +31% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,447,000 | 143,365 | +143,235 | +110181% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | $11,000 | 130 | -17,403 | -99% | $84.62 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $1,211,000 | 17,533 | -300,000 | -94% | $69.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $28,857,000 | 317,533 | -22,034 | -6.5% | $90.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $25,274,000 | 339,567 | +302,882 | +826% | $74.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,437,000 | 36,685 | +26,357 | +255% | $93.69 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $750,000 | 10,328 | -101,360 | -91% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $11,136,000 | 111,688 | +41,819 | +60% | $99.71 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $5,154,000 | 69,869 | -11,361 | -14% | $73.77 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,570,000 | 81,230 | +37,886 | +87% | $56.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,926,000 | 43,344 | +42,344 | +4234% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | $46,000 | 1,000 | +1,000 | NEW | $46.00 | Q3 2015 |