| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,935,818 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $1,254,769 | 2,935,818 | +73,300 | +2.6% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $7,184,920 | 2,862,518 | +1,109,791 | +63% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,674,000 | 1,752,727 | -33,803 | -1.9% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,879,000 | 1,786,530 | -140,183 | -7.3% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $43,409,000 | 1,926,713 | -106,907 | -5.3% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $29,650,000 | 2,033,620 | -1,674,043 | -45% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $64,050,000 | 3,707,663 | +3,707,663 | NEW | $17.28 | Q3 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,115 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $150,000 | 14,115 | -215,952 | -94% | $10.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,673,000 | 230,067 | -83,064 | -27% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,320,000 | 313,131 | -6,026 | -1.9% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,613,000 | 319,157 | -221,982 | -41% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,117,000 | 541,139 | +541,139 | NEW | $15.00 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -246,967 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $5,184,000 | 246,967 | -186,420 | -43% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $9,530,000 | 433,387 | +433,387 | NEW | $21.99 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,314 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $435,000 | 10,314 | +1,534 | +17% | $42.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $379,000 | 8,780 | -118 | -1.3% | $43.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $442,000 | 8,898 | -4,250 | -32% | $49.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $637,000 | 13,148 | -12,344 | -48% | $48.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,453,000 | 25,492 | +8,020 | +46% | $57.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,206,000 | 17,472 | +13,897 | +389% | $69.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $274,000 | 3,575 | -119 | -3.2% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $281,000 | 3,694 | -1,318 | -26% | $76.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $330,000 | 5,012 | -8 | -0.16% | $65.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $288,000 | 5,020 | -7,209 | -59% | $57.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $841,000 | 12,229 | -342,109 | -97% | $68.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $28,453,000 | 354,338 | 0 | $80.30 | Q4 2013 |