| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,255,937 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.05% | $1,607,599 | 1,255,937 | -5,656,565 | -82% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $9,539,253 | 6,912,502 | +6,912,502 | NEW | $1.38 | Q4 2023 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -274,120 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.26% | +0.27% | $16,732,000 | 274,120 | +274,120 | NEW | $61.04 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,930 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.09% | $304,000 | 1,930 | -38,029 | -95% | $157.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $3,964,000 | 39,959 | +39,959 | NEW | $99.20 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -65,688 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | +0.1% | $10,310,000 | 65,688 | +65,688 | NEW | $156.95 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -18,010 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | +0.03% | $3,208,000 | 18,010 | +18,010 | NEW | $178.12 | Q4 2017 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -279,008 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | -0.01% | $25,362,000 | 279,008 | -17,099 | -5.8% | $90.90 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.17% | $18,270,000 | 296,107 | +296,107 | NEW | $61.70 | Q4 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -45,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | +0.05% | $3,850,000 | 45,000 | +45,000 | NEW | $85.56 | Q3 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -87,651 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | +0.08% | $3,145,000 | 87,651 | +87,651 | NEW | $35.88 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -23,152 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $486,000 | 23,152 | 0 | $20.99 | Q4 2013 |