| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -78,737 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $91,000 | 78,737 | -33,156 | -30% | $1.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $234,000 | 111,893 | -11,244 | -9.1% | $2.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $252,000 | 123,137 | -8,826,004 | -99% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $73,294,000 | 8,949,141 | -7,288,891 | -45% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.07% | $227,334,000 | 16,238,032 | +14,035,072 | +637% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $408,773,000 | 2,202,960 | +237,966 | +12% | $185.56 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $293,766,000 | 1,964,994 | -162,763 | -7.6% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $277,090,000 | 2,127,757 | -226,997 | -9.6% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $254,865,000 | 2,354,754 | -116,427 | -4.7% | $108.23 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $299,630,000 | 2,471,181 | -560,673 | -18% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $335,297,000 | 3,031,854 | -553,862 | -15% | $110.59 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $346,301,000 | 3,585,716 | -742,361 | -17% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $389,947,000 | 4,328,077 | -1,184,847 | -21% | $90.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $302,249,000 | 5,512,924 | +367,590 | +7.1% | $54.83 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $379,739,000 | 5,145,334 | +850,668 | +20% | $73.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $406,422,000 | 4,294,666 | -369,491 | -7.9% | $94.63 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $408,813,000 | 4,664,157 | +895,975 | +24% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $352,924,000 | 3,768,182 | +371,392 | +11% | $93.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $299,804,000 | 3,396,790 | +19,301 | +0.57% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.1% | $238,074,000 | 3,377,489 | +2,917,183 | +634% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,796,000 | 460,306 | -26,921 | -5.5% | $60.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $20,511,000 | 487,227 | +316,007 | +185% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,938,000 | 171,220 | +54,538 | +47% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,886,000 | 116,682 | +31,830 | +38% | $41.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,935,000 | 84,852 | +84,852 | NEW | $34.59 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -58,235 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $1,188,000 | 58,235 | -1,632 | -2.7% | $20.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,388,000 | 59,867 | -6,907 | -10% | $23.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,773,000 | 66,774 | -6,728 | -9.2% | $26.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,156,000 | 73,502 | -176,856 | -71% | $29.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,886,000 | 250,358 | 0 | $31.50 | Q4 2013 |