| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -2,337,077 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,687,000 | 2,337,077 | +30,015 | +1.3% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,845,000 | 2,307,062 | -1,813,741 | -44% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $8,446,000 | 4,120,803 | -7,304,571 | -64% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $93,575,000 | 11,425,374 | +4,067,781 | +55% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $103,007,000 | 7,357,593 | +6,629,894 | +911% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $135,214,000 | 727,699 | -166,901 | -19% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $133,742,000 | 894,600 | +51,496 | +6.1% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $121,896,000 | 843,104 | +78,570 | +10% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $82,756,000 | 764,534 | +99,477 | +15% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $80,644,000 | 665,057 | +170,051 | +34% | $121.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $54,811,000 | 495,006 | +295,656 | +148% | $110.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $19,250,000 | 199,350 | +186,322 | +1430% | $96.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,174,000 | 13,028 | +362 | +2.9% | $90.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $695,000 | 12,666 | +120 | +0.96% | $54.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $928,000 | 12,546 | +812 | +6.9% | $73.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,110,000 | 11,734 | +1,413 | +14% | $94.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $905,000 | 10,321 | +1,915 | +23% | $87.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $790,000 | 8,406 | +166 | +2% | $93.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $725,000 | 8,240 | +1,000 | +14% | $87.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $510,000 | 7,240 | +3,870 | +115% | $70.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $202,000 | 3,370 | +3,370 | NEW | $59.94 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -142,140 | -100% | $1.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.08% | $6,590,000 | 142,140 | -3,390,460 | -96% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $147,945,000 | 3,532,600 | -1,038,600 | -23% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $158,118,000 | 4,571,200 | -455,400 | -9.1% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $157,685,000 | 5,026,600 | -11,200 | -0.22% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $101,814,000 | 5,037,800 | +5,037,800 | NEW | $20.21 | Q3 2015 |