| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -35,075 | -100% | $308.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.01% | $4,477,000 | 35,075 | -187 | -0.53% | $127.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $3,898,000 | 35,262 | -75 | -0.21% | $110.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $3,882,000 | 35,337 | -1,666 | -4.5% | $109.86 | Q2 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $3,100,000 | 37,003 | -93 | -0.25% | $83.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $2,297,000 | 37,096 | +293 | +0.8% | $61.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $2,343,000 | 36,803 | -150 | -0.41% | $63.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $3,381,000 | 36,953 | -2,477 | -6.3% | $91.49 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $3,725,000 | 39,430 | -309 | -0.78% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -11% | $4,094,000 | 39,739 | -294,029 | -88% | $103.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.07% | $4,493,000 | 333,768 | -15,400 | -4.4% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $4,585,000 | 349,168 | -2,757 | -0.78% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $3,801,000 | 351,925 | +8,925 | +2.6% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $2,137,000 | 343,000 | -17,850 | -4.9% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.84% | $2,465,000 | 360,850 | +246,725 | +216% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.28% | $906,000 | 114,125 | +53,675 | +89% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $675,000 | 60,450 | 0 | $11.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.01% | $540,000 | 60,450 | +2,250 | +3.9% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $611,000 | 58,200 | +6,600 | +13% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $515,000 | 51,600 | +1,550 | +3.1% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $379,000 | 50,050 | -6,550 | -12% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $639,000 | 56,600 | -600 | -1% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.06% | $778,000 | 57,200 | +9,491 | +20% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.06% | $643,000 | 47,709 | -9,700 | -17% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.14% | $1,002,000 | 57,409 | -18,150 | -24% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.85% | $1,827,000 | 75,559 | -73,650 | -49% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.36% | $4,030,000 | 149,209 | -27,800 | -16% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.16% | $5,275,000 | 177,009 | -10,285 | -5.5% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.06% | $5,918,000 | 187,294 | +3,405 | +1.9% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.25% | $5,447,000 | 183,889 | +14,750 | +8.7% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0% | $5,324,000 | 169,139 | +150 | +0.09% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.03% | $5,372,000 | 168,989 | -1,707 | -1% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.01% | $5,317,000 | 170,696 | -700 | -0.41% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.03% | $4,323,000 | 171,396 | -1,675 | -0.97% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.02% | $4,598,000 | 173,071 | -1,650 | -0.94% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $4,335,000 | 174,721 | -2,300 | -1.3% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.07% | $4,473,000 | 177,021 | +5,025 | +2.9% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.03% | $4,407,000 | 171,996 | +2,650 | +1.6% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.07% | $4,450,000 | 169,346 | -5,375 | -3.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.12% | $4,524,000 | 174,721 | +8,788 | +5.3% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,651,000 | 165,933 | 0 | $28.03 | Q4 2013 |