| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -100,643 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | +0.02% | $637,070 | 100,643 | +100,643 | NEW | $6.33 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -29,912 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0.02% | $306,897 | 29,912 | +29,912 | NEW | $10.26 | Q4 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -10,262 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0.02% | $250,000 | 10,262 | +10,262 | NEW | $24.36 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -33,616 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | +0.01% | $472,000 | 33,616 | +18,196 | +118% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $161,000 | 15,420 | -10,894 | -41% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.08% | $771,000 | 26,314 | -63,566 | -71% | $29.30 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $2,360,000 | 89,880 | +15,198 | +20% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $2,049,000 | 74,682 | +74,682 | NEW | $27.44 | Q2 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -25,110 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | -0.21% | $1,001,000 | 25,110 | -75,746 | -75% | $39.86 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $3,787,000 | 100,856 | +100,856 | NEW | $37.55 | Q3 2017 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -73,725 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.45% | +0.08% | $4,202,000 | 73,725 | +12,763 | +21% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.06% | $2,963,000 | 60,962 | -11,679 | -16% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.09% | $2,757,000 | 72,641 | -34,055 | -32% | $37.95 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.17% | $5,035,000 | 106,696 | -45,601 | -30% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $5,381,000 | 152,297 | +152,297 | NEW | $35.33 | Q4 2015 |