| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -518,986 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $34,528,000 | 518,986 | +518,986 | NEW | $66.53 | Q4 2021 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,619 | -100% | $1695.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -1.2% | $334,000 | 8,619 | -2,165,034 | -100% | $38.75 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.53% | $67,144,000 | 2,173,653 | -1,160,756 | -35% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $80,726,000 | 3,334,409 | -7,811 | -0.23% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.86% | $75,952,000 | 3,342,220 | -2,609,550 | -44% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.3% | $119,928,000 | 5,951,770 | +970,533 | +19% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $103,560,000 | 4,981,237 | -311,267 | -5.9% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.15% | $118,023,000 | 5,292,504 | -469,831 | -8.2% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.06% | $117,782,000 | 5,762,335 | -198,910 | -3.3% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $106,289,000 | 5,961,245 | 0 | $17.83 | Q4 2013 |