| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,500 | -100% | $5.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $25,155 | 4,500 | -148,000 | -97% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,284,050 | 152,500 | +148,200 | +3447% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $62,092 | 4,300 | +4,300 | NEW | $14.44 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -277,296 | -100% | $5.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $5,329,629 | 277,296 | +277,277 | +1459353% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $471 | 19 | +19 | NEW | $24.79 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -240,790 | -100% | $5.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $9,535,284 | 240,790 | +240,790 | NEW | $39.60 | Q4 2022 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -147,441 | -100% | $5.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $20,539,000 | 147,441 | +147,441 | NEW | $139.30 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -39,282 | -100% | $5.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.12% | $4,617,000 | 39,282 | -182,672 | -82% | $117.53 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $19,081,000 | 221,954 | +73,578 | +50% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $9,619,000 | 148,376 | -87,583 | -37% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.39% | $14,750,000 | 235,959 | -1,082,748 | -82% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.04% | $51,285,000 | 1,318,707 | -171,935 | -12% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.43% | $84,967,000 | 1,490,642 | +1,405,680 | +1654% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.15% | $6,784,000 | 84,962 | -357,820 | -81% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.17% | $38,376,000 | 442,782 | -376,879 | -46% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.1% | $56,589,000 | 819,661 | +276,709 | +51% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.08% | $49,343,000 | 542,952 | +141,963 | +35% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $29,846,000 | 400,989 | +96,989 | +32% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.05% | $28,485,000 | 304,000 | +83,800 | +38% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $16,000,000 | 220,200 | +207,100 | +1581% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.22% | $1,368,000 | 13,100 | -256,400 | -95% | $104.43 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.12% | $19,878,000 | 269,500 | -192,600 | -42% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.17% | $25,998,000 | 462,100 | +334,900 | +263% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.16% | $8,587,000 | 127,200 | -266,500 | -68% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.03% | $18,264,000 | 393,700 | +79,584 | +25% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $16,884,000 | 314,116 | +314,116 | NEW | $53.75 | Q2 2015 |