| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -240,720 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $506,000 | 240,720 | +240,720 | NEW | $2.10 | Q4 2021 | |
| 30 Sep 2018 | -0.29% | $0 | 0 | -126,800 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | -0.06% | $12,003,000 | 126,800 | -24,000 | -16% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.2% | $13,218,000 | 150,800 | -92,800 | -38% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.07% | $22,898,000 | 243,600 | -34,400 | -12% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.26% | $24,536,000 | 278,000 | -138,800 | -33% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.33% | $30,060,000 | 416,800 | -214,800 | -34% | $72.12 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.16% | $38,136,000 | 631,600 | -126,300 | -17% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.11% | $31,908,000 | 757,900 | -125,680 | -14% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.18% | $40,963,000 | 883,580 | -186,320 | -17% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $44,807,000 | 1,069,900 | -51,000 | -4.5% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.11% | $38,772,000 | 1,120,900 | -135,400 | -11% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.15% | $39,410,000 | 1,256,300 | +182,000 | +17% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $21,733,000 | 1,074,300 | +23,600 | +2.2% | $20.23 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.37% | $25,763,000 | 1,050,700 | +577,500 | +122% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.08% | $10,491,000 | 473,200 | +141,000 | +42% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $6,780,000 | 332,200 | +332,200 | NEW | $20.41 | Q4 2014 |