| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -2,042,651 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.13% | 0% | $2,614,593 | 2,042,651 | 0 | $1.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.33% | $2,818,858 | 2,042,651 | -3,998,283 | -66% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.18% | $18,364,439 | 6,040,934 | -1,244,187 | -17% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.36% | $23,968,048 | 7,285,121 | +2,699,339 | +59% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.64% | $14,582,787 | 4,585,782 | +4,340,915 | +1773% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $1,694,480 | 244,867 | +244,867 | NEW | $6.92 | Q4 2022 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -128,341 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.47% | -0.04% | $21,914,000 | 128,341 | -11,450 | -8.2% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.63% | $24,897,000 | 139,791 | +139,791 | NEW | $178.10 | Q4 2017 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -667,840 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +1.3% | $42,889,000 | 667,840 | +667,840 | NEW | $64.22 | Q4 2015 | |
| 30 Sep 2015 | -0.54% | $0 | 0 | -127,170 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.54% | -0.31% | $21,412,000 | 127,170 | -72,575 | -36% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.58% | $24,123,000 | 199,745 | -175,500 | -47% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.71% | $34,417,000 | 375,245 | +331,343 | +755% | $91.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $1,575,000 | 43,902 | +43,902 | NEW | $35.88 | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -291,031 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | -0% | $6,618,000 | 291,031 | -3,295 | -1.1% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.04% | $6,175,000 | 294,326 | +96,429 | +49% | $20.98 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.13% | $5,335,000 | 197,897 | +197,897 | NEW | $26.96 | Q3 2013 |