| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -2,114,334 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,431,000 | 2,114,334 | +1,606,600 | +316% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,066,000 | 507,734 | 0 | $2.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,041,000 | 507,734 | -50,400 | -9% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,571,000 | 558,134 | +163,580 | +41% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,524,000 | 394,554 | +340,095 | +624% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,119,000 | 54,459 | +36,959 | +211% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,616,000 | 17,500 | -52,400 | -75% | $149.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,103,000 | 69,900 | -27,700 | -28% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $10,564,000 | 97,600 | +34,500 | +55% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,651,000 | 63,100 | +2,500 | +4.1% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,712,000 | 60,600 | +43,200 | +248% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,680,000 | 17,400 | -3,600 | -17% | $96.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,892,000 | 21,000 | +21,000 | NEW | $90.10 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -217,958 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $20,632,000 | 217,958 | +9,361 | +4.5% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $18,284,000 | 208,597 | -64,387 | -24% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $25,660,000 | 272,984 | 0 | $94.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $24,094,000 | 272,984 | -116,157 | -30% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $27,431,000 | 389,141 | -15,154 | -3.7% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $24,411,000 | 404,295 | +7,135 | +1.8% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $16,720,000 | 397,160 | -154,434 | -28% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $25,572,000 | 551,594 | -187,575 | -25% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $30,956,000 | 739,169 | -28,995 | -3.8% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $26,571,000 | 768,164 | +515,065 | +204% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,940,000 | 253,099 | +253,099 | NEW | $31.37 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -108,864 | -100% | $1.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $3,195,000 | 108,864 | +108,864 | NEW | $29.35 | Q1 2014 |