| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -16,448 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $304,946 | 16,448 | +16,448 | NEW | $18.54 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -109,078 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | +0% | $1,464,918 | 109,078 | +11,077 | +11% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,212,272 | 98,001 | -1,851 | -1.9% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $1,393,000 | 99,852 | +39,731 | +66% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $830,000 | 60,121 | +60,121 | NEW | $13.81 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -34,839 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | +0.04% | $517,000 | 34,839 | +34,839 | NEW | $14.84 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -27,004 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.06% | $623,000 | 27,004 | +27,004 | NEW | $23.07 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -17,387 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.05% | $721,000 | 17,387 | +17,387 | NEW | $41.47 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -10,640 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.05% | $670,000 | 10,640 | +10,640 | NEW | $62.97 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -9,227 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.04% | $612,000 | 9,227 | -7,349 | -44% | $66.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.06% | $1,319,000 | 16,576 | -8,933 | -35% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.11% | $2,853,000 | 25,509 | +13,450 | +112% | $111.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,215,000 | 12,059 | +12,059 | NEW | $100.75 | Q4 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -37,238 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | +0.16% | $2,291,000 | 37,238 | +37,238 | NEW | $61.52 | Q1 2018 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -6,300 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.23% | +0.23% | $1,037,000 | 6,300 | +6,300 | NEW | $164.60 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -8,729 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | +0.13% | $1,121,000 | 8,729 | +8,729 | NEW | $128.42 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -12,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.18% | +0.11% | $2,139,000 | 12,900 | +7,600 | +143% | $165.81 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $1,279,000 | 5,300 | +5,300 | NEW | $241.32 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -8,800 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.24% | 0% | $1,372,000 | 8,800 | 0 | $155.91 | Q4 2014 |