| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -193,107 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $221,000 | 193,107 | +125,599 | +186% | $1.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $140,000 | 67,508 | +67,508 | NEW | $2.07 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -5,556 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.27% | $723,000 | 5,556 | -487,285 | -99% | $130.13 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $53,345,000 | 492,841 | +52,307 | +12% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.06% | $53,416,000 | 440,534 | +111,589 | +34% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.06% | $36,435,000 | 328,945 | -131,972 | -29% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $44,514,000 | 460,917 | +458,138 | +16486% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $250,000 | 2,779 | +2,779 | NEW | $89.96 | Q1 2019 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -894,913 | -100% | $1.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.3% | $78,985,000 | 894,913 | -756,147 | -46% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.11% | $116,382,000 | 1,651,060 | -350,476 | -18% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.35% | $120,852,000 | 2,001,536 | -1,252,964 | -38% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.21% | $137,017,000 | 3,254,500 | -1,028,078 | -24% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.35% | $198,538,000 | 4,282,578 | -1,526,165 | -26% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $243,274,000 | 5,808,743 | -80,767 | -1.4% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.37% | $203,715,000 | 5,889,510 | +2,142,480 | +57% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $117,544,000 | 3,747,030 | +3,720,128 | +13828% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $544,000 | 26,902 | +26,902 | NEW | $20.22 | Q3 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -1,907,988 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.32% | $44,264,000 | 1,907,988 | -2,879,206 | -60% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.2% | $127,196,000 | 4,787,194 | -1,517,570 | -24% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.7% | $185,044,000 | 6,304,764 | +4,540,060 | +257% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $55,587,000 | 1,764,704 | 0 | $31.50 | Q4 2013 |