| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -109,400 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $125,810 | 109,400 | 0 | $1.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $229,740 | 109,400 | 0 | $2.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.09% | $224,270 | 109,400 | -7,716,150 | -99% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $64,091,259 | 7,825,550 | -205,450 | -2.6% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.65% | $112,434,000 | 8,031,000 | +7,237,455 | +912% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $147,448,594 | 793,545 | +1,480 | +0.19% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $118,414,000 | 792,065 | -1,805 | -0.23% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.04% | $103,385,000 | 793,870 | -39,690 | -4.8% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.05% | $90,225,000 | 833,560 | +40,600 | +5.1% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.1% | $96,147,000 | 792,960 | +89,200 | +13% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.1% | $77,948,000 | 703,760 | +90,530 | +15% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.08% | $59,225,000 | 613,230 | +85,790 | +16% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.46% | $47,517,000 | 527,440 | +519,140 | +6255% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $455,000 | 8,300 | 0 | $54.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.03% | $614,000 | 8,300 | -46,161 | -85% | $73.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $5,155,000 | 54,461 | +19,200 | +54% | $94.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $3,091,000 | 35,261 | +8,100 | +30% | $87.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $2,553,000 | 27,161 | -9,995 | -27% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $3,280,000 | 37,156 | +9,662 | +35% | $88.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,938,000 | 27,494 | +3,401 | +14% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,455,000 | 24,093 | +4,098 | +20% | $60.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $842,000 | 19,995 | -8,875 | -31% | $42.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,339,000 | 28,870 | +5,000 | +21% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,000,000 | 23,870 | +23,870 | NEW | $41.89 | Q2 2016 |