| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -3,626,167 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $4,171,000 | 3,626,167 | -53,420 | -1.5% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,727,000 | 3,679,587 | -345,950 | -8.6% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,253,000 | 4,025,537 | -4,616,899 | -53% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $70,781,000 | 8,642,436 | -587,966 | -6.4% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $129,226,000 | 9,230,402 | +8,257,571 | +849% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $180,762,000 | 972,831 | +68,620 | +7.6% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $135,179,000 | 904,211 | +71,230 | +8.6% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $108,479,000 | 832,981 | +24,923 | +3.1% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $87,464,000 | 808,058 | +63,529 | +8.5% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $90,275,000 | 744,529 | -902 | -0.12% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $82,564,000 | 745,431 | -156,462 | -17% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $87,105,000 | 901,893 | -8,883 | -0.98% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $82,051,000 | 910,776 | +11,731 | +1.3% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $49,277,000 | 899,045 | -54,793 | -5.7% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,594,000 | 953,838 | +23,993 | +2.6% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $88,018,000 | 929,845 | +51,046 | +5.8% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $77,027,000 | 878,799 | +32,330 | +3.8% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $79,567,000 | 846,469 | +12,206 | +1.5% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $73,632,000 | 834,263 | +4,984 | +0.6% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,456,000 | 829,279 | +22,532 | +2.8% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $48,711,000 | 806,747 | +59,149 | +7.9% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,474,000 | 747,598 | -15,462 | -2% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,375,000 | 763,060 | -65,582 | -7.9% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $34,704,000 | 828,642 | +403,934 | +95% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,690,000 | 424,708 | +46,901 | +12% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,852,000 | 377,807 | +316,340 | +515% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,242,000 | 61,467 | +19,218 | +45% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,036,000 | 42,249 | -19,737 | -32% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 75 | 0 | $26.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $1,374,000 | 61,986 | -39,982 | -39% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,081,000 | 101,968 | +51,008 | +100% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,183,000 | 50,960 | -4,642 | -8.3% | $23.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,478,000 | 55,602 | -49,507 | -47% | $26.58 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 60 | 0 | $33.33 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $3,085,000 | 105,109 | +62,955 | +149% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,327,000 | 42,154 | 0 | $31.48 | Q4 2013 |