| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -22,506,101 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,000 | 1,295 | 0 | $0.77 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $25,882,000 | 22,506,101 | +18,264,553 | +431% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,907,000 | 4,241,548 | -25,167 | -0.59% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,746,000 | 4,266,715 | -3,444,771 | -45% | $2.05 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 670 | 0 | $1.49 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0.01% | $63,158,000 | 7,711,486 | -1,273,184 | -14% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $125,786,000 | 8,984,670 | +8,138,692 | +962% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.06% | $157,192,000 | 845,978 | -501,877 | -37% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $201,506,000 | 1,347,855 | +268,219 | +25% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $140,601,000 | 1,079,636 | +18,533 | +1.7% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $114,854,000 | 1,061,103 | -599,563 | -36% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.08% | $201,351,000 | 1,660,666 | -1,020,334 | -38% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.08% | $296,944,000 | 2,681,000 | +1,030,346 | +62% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $159,417,000 | 1,650,654 | -185,580 | -10% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $165,422,000 | 1,836,234 | -649,124 | -26% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $136,219,000 | 2,485,358 | +13,242 | +0.54% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $182,961,000 | 2,472,116 | +821,585 | +50% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $156,239,000 | 1,650,531 | -174,283 | -9.6% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $159,941,000 | 1,824,814 | +199,644 | +12% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $152,764,000 | 1,625,170 | +103,612 | +6.8% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $134,290,000 | 1,521,558 | +249,193 | +20% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $89,687,000 | 1,272,365 | -11,000 | -0.86% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $77,487,000 | 1,283,365 | -291,713 | -19% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $66,308,000 | 1,575,078 | -88,110 | -5.3% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $77,103,000 | 1,663,188 | +362,422 | +28% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $54,474,000 | 1,300,766 | +693,713 | +114% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $20,996,000 | 607,053 | +332,087 | +121% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,625,000 | 274,966 | -137,832 | -33% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,342,000 | 412,798 | -127,116 | -24% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,238,000 | 539,914 | +301,341 | +126% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,288,000 | 238,573 | -229,112 | -49% | $22.17 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,250 | -100% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,545,000 | 467,685 | -167,985 | -26% | $20.41 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $25,000 | 1,250 | +1,250 | NEW | $20.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $14,746,000 | 635,670 | +298,634 | +89% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,954,000 | 337,036 | +171,628 | +104% | $26.57 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0% | $4,854,000 | 165,408 | -19,543 | -11% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,825,000 | 184,951 | 0 | $31.49 | Q4 2013 |