| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -224,156 | -100% | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $2,219,144 | 224,156 | -237,168 | -51% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $4,008,906 | 461,324 | +461,324 | NEW | $8.69 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -53,481 | -100% | $9.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $639,098 | 53,481 | -151,888 | -74% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $3,610,387 | 205,369 | +167,604 | +444% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $591,778 | 37,765 | -4,495 | -11% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $858,000 | 42,260 | +8,538 | +25% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $982,000 | 33,722 | +17,131 | +103% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $674,000 | 16,591 | +681 | +4.3% | $40.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $548,000 | 15,910 | -33,685 | -68% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $2,311,000 | 49,595 | +45,463 | +1100% | $46.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.07% | $276,000 | 4,132 | -86,779 | -95% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $4,833,000 | 90,911 | +65,771 | +262% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $899,000 | 25,140 | -98,800 | -80% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $3,063,000 | 123,940 | -71,304 | -37% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $4,567,000 | 195,244 | +173,979 | +818% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $517,000 | 21,265 | -21,488 | -50% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,689,000 | 42,753 | +40,453 | +1759% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $113,000 | 2,300 | -12,748 | -85% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $820,000 | 15,048 | +5,492 | +57% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $542,000 | 9,556 | +9,556 | NEW | $56.72 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -273 | -100% | $9.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $18,000 | 273 | -6,427 | -96% | $65.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $417,000 | 6,700 | +6,700 | NEW | $62.24 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -48,779 | -100% | $9.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.1% | $2,638,000 | 48,779 | +36,108 | +285% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $741,000 | 12,671 | -5,721 | -31% | $58.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $982,000 | 18,392 | +18,392 | NEW | $53.39 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -9,675 | -100% | $9.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.05% | $506,000 | 9,675 | -11,398 | -54% | $52.30 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $1,093,000 | 21,073 | +17,706 | +526% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $203,000 | 3,367 | -8,995 | -73% | $60.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.06% | $803,000 | 12,362 | -17,076 | -58% | $64.96 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.12% | $2,198,000 | 29,438 | +26,554 | +921% | $74.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $211,000 | 2,884 | +2,884 | NEW | $73.16 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,087 | -100% | $9.52 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $83,000 | 1,087 | -2,852 | -72% | $76.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $251,000 | 3,939 | -6,248 | -61% | $63.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.07% | $595,000 | 10,187 | -20,513 | -67% | $58.41 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $1,888,000 | 30,700 | 0 | $61.50 | Q2 2014 |