| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -9,217,500 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $19,357,000 | 9,217,500 | 0 | $2.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $18,896,000 | 9,217,500 | 0 | $2.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.14% | $75,491,000 | 9,217,500 | -9,217,500 | -50% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.53% | $258,090,000 | 18,435,000 | +16,591,500 | +900% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.14% | $342,541,000 | 1,843,500 | -298,000 | -14% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $320,154,000 | 2,141,500 | 0 | $149.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $278,888,000 | 2,141,500 | 0 | $130.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.46% | $231,796,000 | 2,141,500 | +700,659 | +49% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.61% | $174,702,000 | 1,440,841 | -912,759 | -39% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $260,685,000 | 2,353,600 | 0 | $110.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $227,311,000 | 2,353,600 | 0 | $96.58 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $212,036,000 | 2,353,600 | 0 | $90.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | -0.26% | $129,001,000 | 2,353,600 | -697,408 | -23% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $225,805,000 | 3,051,008 | +181,000 | +6.3% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $271,675,000 | 2,870,008 | 0 | $94.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $251,556,000 | 2,870,008 | 0 | $87.65 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.46% | $269,781,000 | 2,870,008 | +618,393 | +27% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $198,728,000 | 2,251,615 | 0 | $88.26 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.11% | $158,716,000 | 2,251,615 | -179,716 | -7.4% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.53% | $146,804,000 | 2,431,331 | +858,309 | +55% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.83% | $66,224,000 | 1,573,022 | +1,573,022 | NEW | $42.10 | Q4 2016 |