| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -66,394 | -100% | $0.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.1% | $339,273 | 66,394 | -235,174 | -78% | $5.11 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,662,845 | 301,568 | -9,728 | -3.1% | $8.83 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $3,411,804 | 311,296 | +30,383 | +11% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $4,129,421 | 280,913 | +43,776 | +18% | $14.70 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.12% | $3,702,000 | 237,137 | +68,837 | +41% | $15.61 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.22% | $3,529,000 | 168,300 | +80,982 | +93% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.13% | $3,021,000 | 87,318 | +29,106 | +50% | $34.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $2,622,000 | 58,212 | +5,929 | +11% | $45.04 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $2,267,000 | 52,283 | +52,283 | NEW | $43.36 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -3,285 | -100% | $0.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $224,000 | 3,285 | +3,285 | NEW | $68.19 | Q1 2021 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -29,837 | -100% | $0.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | +0.01% | $1,452,000 | 29,837 | +365 | +1.2% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $1,480,000 | 29,472 | -363 | -1.2% | $50.22 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.06% | $1,425,000 | 29,835 | -2,541 | -7.8% | $47.76 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.08% | $1,622,000 | 32,376 | -3,267 | -9.2% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.08% | $1,614,000 | 35,643 | -3,631 | -9.2% | $45.28 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.04% | $1,514,000 | 39,274 | -2,548 | -6.1% | $38.55 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.19% | $2,004,000 | 41,822 | -10,556 | -20% | $47.92 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $2,356,000 | 52,378 | +52,378 | NEW | $44.98 | Q2 2015 |