| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $1,869,266 | 363,334 | 0 | $5.14 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,869,266 | 363,334 | 0 | $5.14 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,869,266 | 363,334 | 0 | $5.14 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,869,266 | 363,334 | 0 | $5.14 * | Q1 2023 | |||
| 30 Sep 2022 | 0% | $1,869,000 | 363,334 | 0 | $5.14 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,869,000 | 363,334 | 0 | $5.14 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,869,000 | 363,334 | 0 | $5.14 * | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | +0.04% | $61,618,000 | 1,018,480 | +475,335 | +88% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $43,284,000 | 543,145 | +113,450 | +26% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $30,401,000 | 429,695 | -75,859 | -15% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $32,386,000 | 505,554 | +133,084 | +36% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $25,916,000 | 372,470 | +199,202 | +115% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $11,306,000 | 173,268 | -93,488 | -35% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $13,343,000 | 266,756 | +11,488 | +4.5% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $8,692,000 | 255,268 | +68,674 | +37% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $8,115,000 | 186,594 | -166,996 | -47% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $12,380,000 | 353,590 | +105,980 | +43% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $9,409,000 | 247,610 | +247,610 | NEW | $38.00 | Q2 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -679,396 | -100% | $104.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $22,346,000 | 679,396 | +57,612 | +9.3% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $22,322,000 | 621,784 | +449,229 | +260% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $6,807,000 | 172,555 | +58,773 | +52% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,726,000 | 113,782 | +12,255 | +12% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,345,000 | 101,527 | +101,527 | NEW | $32.95 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -78,585 | -100% | $104.88 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,654,000 | 78,585 | +78,585 | NEW | $21.05 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -77,341 | -100% | $104.88 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,185,000 | 77,341 | +77,341 | NEW | $15.32 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -104,670 | -100% | $104.88 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,124,000 | 104,670 | +104,670 | NEW | $10.74 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -31,884 | -100% | $104.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $572,000 | 31,884 | -154,843 | -83% | $17.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,190,000 | 186,727 | -14,717 | -7.3% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $7,179,000 | 201,444 | -429,833 | -68% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $19,059,000 | 631,277 | -154,184 | -20% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $33,892,000 | 785,461 | 0 | $43.15 | Q4 2013 |