| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -584,400 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $806,472 | 584,400 | +575,245 | +6283% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,831 | 9,155 | +9,047 | +8377% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $355 | 108 | -885,592 | -100% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,816,526 | 885,700 | -322,389 | -27% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $8,359,976 | 1,208,089 | +1,208,089 | NEW | $6.92 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -815,300 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.02% | $3,375,000 | 815,300 | +815,300 | NEW | $4.14 | Q2 2022 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -563,400 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | +0.09% | $18,018,000 | 563,400 | +563,400 | NEW | $31.98 | Q2 2021 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -19,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.07% | +0.07% | $1,025,000 | 19,000 | +19,000 | NEW | $53.95 | Q3 2020 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -15,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.01% | $2,190,000 | 15,000 | -17,500 | -54% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $5,101,000 | 32,500 | +27,500 | +550% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.06% | $854,000 | 5,000 | -65,700 | -93% | $170.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $12,592,000 | 70,700 | +70,700 | NEW | $178.10 | Q4 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -96,241 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0.05% | $5,938,000 | 96,241 | +96,241 | NEW | $61.70 | Q4 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -233,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.18% | +0.02% | $19,933,000 | 233,000 | +25,900 | +13% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $34,869,000 | 207,100 | +207,100 | NEW | $168.37 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -44,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.39% | $4,082,000 | 44,500 | -550,400 | -93% | $91.73 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $21,345,000 | 594,900 | +103,500 | +21% | $35.88 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $18,953,000 | 491,400 | 0 | $38.57 | Q2 2014 |