| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -168,000 | -100% | $4.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $2,537,000 | 168,000 | 0 | $15.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $3,620,000 | 168,000 | 0 | $21.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $3,123,000 | 168,000 | 0 | $18.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $4,254,000 | 168,000 | 0 | $25.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $4,351,000 | 168,000 | 0 | $25.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $3,973,000 | 168,000 | 0 | $23.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $4,259,000 | 168,000 | 0 | $25.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $5,579,000 | 168,000 | 0 | $33.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.06% | $12,118,000 | 168,000 | +80,000 | +91% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $8,080,000 | 88,000 | 0 | $91.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.04% | $11,159,000 | 88,000 | -27,000 | -23% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $19,123,000 | 115,000 | +20,000 | +21% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.1% | $17,266,000 | 95,000 | +55,000 | +138% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $7,998,000 | 40,000 | +40,000 | NEW | $199.95 | Q4 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -194,834 | -100% | $4.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.04% | $16,312,000 | 194,834 | -40,000 | -17% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $15,903,000 | 234,834 | 0 | $67.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.11% | $15,595,000 | 234,834 | +130,000 | +124% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $5,829,000 | 104,834 | +46,827 | +81% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $2,875,000 | 58,007 | +58,007 | NEW | $49.56 | Q4 2018 |