| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -483,904 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $556,000 | 483,904 | +4,888 | +1% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,006,000 | 479,016 | +313,730 | +190% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $339,000 | 165,286 | -3,056,736 | -95% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $26,388,000 | 3,222,022 | +57,577 | +1.8% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $44,302,000 | 3,164,445 | +2,874,255 | +990% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $53,920,000 | 290,190 | +5,036 | +1.8% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $42,631,000 | 285,154 | -144,768 | -34% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $55,989,000 | 429,922 | -213,747 | -33% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $69,671,000 | 643,669 | -58,368 | -8.3% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $85,122,000 | 702,037 | +14,516 | +2.1% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $76,150,000 | 687,521 | +97,165 | +16% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $57,017,000 | 590,356 | -3,745 | -0.63% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $53,523,000 | 594,101 | -1,274 | -0.21% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $32,633,000 | 595,375 | +53,908 | +10% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $40,074,000 | 541,467 | +25,708 | +5% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $48,822,000 | 515,759 | +70,251 | +16% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $39,049,000 | 445,508 | +36,607 | +9% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $38,437,000 | 408,901 | +60,611 | +17% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $30,740,000 | 348,290 | +95,773 | +38% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,800,000 | 252,517 | +6,119 | +2.5% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $14,878,000 | 246,398 | -19,585 | -7.4% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $11,198,000 | 265,983 | -247,148 | -48% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $23,789,000 | 513,131 | -87,678 | -15% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $25,162,000 | 600,809 | +397,051 | +195% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,048,000 | 203,758 | +203,758 | NEW | $34.59 | Q1 2016 |