| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -32,292 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $37,000 | 32,292 | +8,012 | +33% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $51,000 | 24,280 | +24,280 | NEW | $2.10 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -460,700 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $3,773,000 | 460,700 | -537,317 | -54% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,972,000 | 998,017 | +344,257 | +53% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $121,475,000 | 653,760 | -384,837 | -37% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $155,270,000 | 1,038,597 | -92,690 | -8.2% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $147,328,000 | 1,131,287 | -47,738 | -4% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $127,618,000 | 1,179,025 | -214,960 | -15% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $169,021,000 | 1,393,985 | +62,891 | +4.7% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $147,432,000 | 1,331,094 | +51,686 | +4% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $123,565,000 | 1,279,408 | +12,175 | +0.96% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $114,165,000 | 1,267,233 | +1,244,833 | +5557% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,228,000 | 22,400 | +22,400 | NEW | $54.82 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -493,116 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $46,678,000 | 493,116 | +103,166 | +26% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $34,179,000 | 389,950 | -458,304 | -54% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $79,736,000 | 848,254 | -246,042 | -22% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $96,583,000 | 1,094,296 | +85,530 | +8.5% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $71,108,000 | 1,008,766 | -109,314 | -9.8% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.09% | $67,510,000 | 1,118,080 | -1,934,492 | -63% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $128,513,000 | 3,052,572 | -123,226 | -3.9% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $147,230,000 | 3,175,798 | -252,337 | -7.4% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $143,570,000 | 3,428,135 | +1,088,356 | +47% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $80,933,000 | 2,339,779 | +1,367,637 | +141% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $30,496,000 | 972,142 | +73,830 | +8.2% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $18,155,000 | 898,312 | 0 | $20.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $22,027,000 | 898,312 | 0 | $24.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $19,916,000 | 898,312 | +172,478 | +24% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,814,000 | 725,834 | +63,294 | +9.6% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $15,371,000 | 662,540 | +662,540 | NEW | $23.20 | Q3 2014 |