| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -25,272 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.28% | -0.04% | $468,543 | 25,272 | -3,268 | -11% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $315,652 | 28,540 | +7,922 | +38% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $276,900 | 20,618 | +367 | +1.8% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $250,505 | 20,251 | +20,251 | NEW | $12.37 | Q4 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -21,387 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.14% | -0.01% | $318,000 | 21,387 | -1,966 | -8.4% | $14.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $466,000 | 23,353 | +3,978 | +21% | $19.95 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $447,000 | 19,375 | +526 | +2.8% | $23.07 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.11% | $466,000 | 18,849 | +11,075 | +142% | $24.72 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $322,000 | 7,774 | +655 | +9.2% | $41.42 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $341,000 | 7,119 | +1,963 | +38% | $47.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $325,000 | 5,156 | -435 | -7.8% | $63.03 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.06% | $693,000 | 5,591 | -3,120 | -36% | $123.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $578,000 | 8,711 | -1,469 | -14% | $66.35 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.05% | $810,000 | 10,180 | +3,042 | +43% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.38% | $798,000 | 7,138 | +1,578 | +28% | $111.80 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.07% | $560,000 | 5,560 | -4,058 | -42% | $100.72 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $1,215,000 | 9,618 | +648 | +7.2% | $126.33 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.42% | $753,000 | 8,970 | -5,711 | -39% | $83.95 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.05% | $903,000 | 14,681 | -861 | -5.5% | $61.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.52% | $908,000 | 15,542 | +7,041 | +83% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $493,000 | 8,501 | 0 | $57.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.03% | $1,029,000 | 8,501 | -1,424 | -14% | $121.04 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $1,123,000 | 9,925 | +954 | +11% | $113.15 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.15% | $975,000 | 8,971 | +4,593 | +105% | $108.68 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $721,000 | 4,378 | +552 | +14% | $164.69 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.24% | $546,000 | 3,826 | +2,291 | +149% | $142.71 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $197,000 | 1,535 | +1,535 | NEW | $128.34 | Q1 2016 |