| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,052,249 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $3,346,152 | 1,052,249 | -188,524 | -15% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $8,586,149 | 1,240,773 | +723,025 | +140% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $3,277,000 | 517,748 | -45,733 | -8.1% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,333,000 | 563,481 | -298,253 | -35% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $4,179,000 | 861,734 | +681,246 | +377% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $1,803,000 | 180,488 | -457,276 | -72% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $12,188,000 | 637,764 | +168,560 | +36% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $15,005,000 | 469,204 | -55,371 | -11% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $15,816,000 | 524,575 | +506,038 | +2730% | $30.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $802,000 | 18,537 | +10,833 | +141% | $43.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $416,000 | 7,704 | +7,704 | NEW | $54.00 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -54,684 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0.09% | $4,799,000 | 54,684 | +54,684 | NEW | $87.76 | Q4 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -55,104 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.25% | +0.25% | $5,466,000 | 55,104 | +55,104 | NEW | $99.19 | Q4 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -13,800 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | -0.22% | $2,356,000 | 13,800 | -54,789 | -80% | $170.72 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.21% | $12,216,000 | 68,589 | -54,590 | -44% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.03% | $16,919,000 | 123,179 | -9,411 | -7.1% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.15% | $13,929,000 | 132,590 | +55,430 | +72% | $105.05 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $7,014,000 | 77,160 | +9,639 | +14% | $90.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $4,166,000 | 67,521 | +67,521 | NEW | $61.70 | Q4 2016 | |
| 31 Dec 2015 | -0.38% | $0 | 0 | -94,019 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.38% | -0.04% | $8,043,000 | 94,019 | -9,478 | -9.2% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.8% | $17,426,000 | 103,497 | +93,368 | +922% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $1,223,000 | 10,129 | +10,129 | NEW | $120.74 | Q1 2015 |