| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -64,165 | -100% | $6.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $622,401 | 64,165 | +64,165 | NEW | $9.70 | Q3 2024 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -11,604 | -100% | $6.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.17% | $2,833,000 | 11,604 | -4,559 | -28% | $244.14 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.27% | $3,012,000 | 16,163 | -9,053 | -36% | $186.35 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.03% | $3,098,000 | 25,216 | +1,565 | +6.6% | $122.86 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.29% | $2,816,000 | 23,651 | -13,580 | -36% | $119.06 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.09% | $3,541,000 | 37,231 | -7,051 | -16% | $95.11 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.43% | $4,225,000 | 44,282 | +27,000 | +156% | $95.41 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $1,340,000 | 17,282 | -1,912 | -10% | $77.54 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $1,289,000 | 19,194 | -1,245 | -6.1% | $67.16 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $1,224,000 | 20,439 | -2,667 | -12% | $59.89 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $1,158,000 | 23,106 | +23,106 | NEW | $50.12 | Q2 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -33,231 | -100% | $6.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.02% | $1,613,000 | 33,231 | -2,197 | -6.2% | $48.54 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $1,580,000 | 35,428 | +35,428 | NEW | $44.60 | Q2 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -39,102 | -100% | $6.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.02% | $1,227,000 | 39,102 | -5,137 | -12% | $31.38 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $912,000 | 44,239 | +44,239 | NEW | $20.62 | Q3 2014 |