| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,302,900 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $3,799,000 | 3,302,900 | +3,302,900 | NEW | $1.15 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -48,900 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $400,000 | 48,900 | +48,900 | NEW | $8.18 | Q2 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -144,810 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.02% | $18,859,000 | 144,810 | -93,169 | -39% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $25,759,000 | 237,979 | +130,300 | +121% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $13,057,000 | 107,679 | +7,160 | +7.1% | $121.26 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $11,100,000 | 100,519 | +47,000 | +88% | $110.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $5,169,000 | 53,519 | +45,669 | +582% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $708,000 | 7,850 | +7,850 | NEW | $90.19 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -13,100 | -100% | $1.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $970,000 | 13,100 | -33,900 | -72% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,449,000 | 47,000 | +37,000 | +370% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $877,000 | 10,000 | -4,800 | -32% | $87.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,371,000 | 14,800 | -26,866 | -64% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.07% | $3,677,000 | 41,666 | -454,400 | -92% | $88.25 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $34,968,000 | 496,066 | -47,547 | -8.7% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $32,824,000 | 543,613 | +114,047 | +27% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $18,085,000 | 429,566 | -86,000 | -17% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $23,901,000 | 515,566 | -365,500 | -41% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $36,899,000 | 881,066 | -80,700 | -8.4% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $33,267,000 | 961,766 | +310,666 | +48% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $20,425,000 | 651,100 | +651,100 | NEW | $31.37 | Q4 2015 |