| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -16,384 | -100% | $0.46 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $391,000 | 16,384 | -16,615 | -50% | $23.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $722,000 | 32,999 | +32,999 | NEW | $21.88 | Q1 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -359,017 | -100% | $0.46 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $14,472,000 | 359,017 | -2,012,262 | -85% | $40.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $86,077,000 | 2,371,279 | +672,637 | +40% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $81,076,000 | 1,698,642 | -1,356,494 | -44% | $47.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $161,495,000 | 3,055,136 | -1,114,898 | -27% | $52.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $241,529,000 | 4,170,034 | -2,291,819 | -35% | $57.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $303,512,000 | 6,461,853 | -82,088 | -1.3% | $46.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $237,872,000 | 6,543,941 | -290,121 | -4.2% | $36.35 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $258,192,000 | 6,834,062 | -30,093 | -0.44% | $37.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $307,858,000 | 6,864,155 | +47,451 | +0.7% | $44.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $227,746,000 | 6,816,704 | +2,698,042 | +66% | $33.41 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $212,729,000 | 4,118,662 | +371,831 | +9.9% | $51.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $198,844,000 | 3,746,831 | -25,376 | -0.67% | $53.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $218,259,000 | 3,772,207 | +1,579,056 | +72% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $93,276,000 | 2,193,151 | +494,468 | +29% | $42.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $76,219,000 | 1,698,683 | +80,500 | +5% | $44.87 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $77,641,000 | 1,618,183 | +1,381,250 | +583% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,441,000 | 236,933 | +236,933 | NEW | $39.85 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,733 | -100% | $0.46 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.03% | $666,000 | 10,733 | -1,574,632 | -99% | $62.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $122,644,000 | 1,585,365 | +73,493 | +4.9% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $114,267,000 | 1,511,872 | -205,921 | -12% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $118,769,000 | 1,717,793 | -437,171 | -20% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $136,280,000 | 2,154,964 | -1,151,287 | -35% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $196,392,000 | 3,306,251 | -439,911 | -12% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $170,113,000 | 3,746,162 | 0 | $45.41 | Q4 2013 |