| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -52,000 | -100% | $4.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $423,280 | 52,000 | +52,000 | NEW | $8.14 | Q2 2024 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -19,625 | -100% | $4.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.79% | $968,000 | 19,625 | -120,209 | -86% | $49.32 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.45% | $11,087,000 | 139,834 | -98,378 | -41% | $79.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $17,928,000 | 238,212 | -10,000 | -4% | $75.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.2% | $23,099,000 | 248,212 | +39,212 | +19% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.37% | $14,567,000 | 209,000 | +90,500 | +76% | $69.70 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $5,937,000 | 118,500 | +118,500 | NEW | $50.10 | Q4 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -70,000 | -100% | $4.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.1% | $5,389,000 | 70,000 | +13,000 | +23% | $76.99 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.43% | $5,437,000 | 57,000 | +36,200 | +174% | $95.39 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $2,023,000 | 20,800 | +20,800 | NEW | $97.26 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -131,904 | -100% | $4.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.02% | $16,857,000 | 131,904 | +1,904 | +1.5% | $127.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.13% | $15,704,000 | 130,000 | -15,000 | -10% | $120.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $19,611,000 | 145,000 | +3,000 | +2.1% | $135.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.25% | $20,640,000 | 142,000 | -23,000 | -14% | $145.35 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.13% | $19,495,000 | 165,000 | -12,500 | -7% | $118.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.51% | $18,123,000 | 177,500 | +57,500 | +48% | $102.10 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.11% | $14,406,000 | 120,000 | -10,000 | -7.7% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.1% | $13,124,000 | 130,000 | -110,412 | -46% | $100.95 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $19,202,000 | 240,412 | -1,248 | -0.52% | $79.87 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.93% | $19,376,000 | 241,660 | +90,751 | +60% | $80.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $12,596,000 | 150,909 | +150,909 | NEW | $83.47 | Q1 2016 |