| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -188,164 | -100% | $1.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $386,000 | 188,164 | -2,774,880 | -94% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $24,267,000 | 2,963,044 | +330 | +0.01% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $41,478,000 | 2,962,714 | +2,659,805 | +878% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $56,283,000 | 302,909 | -10,916 | -3.5% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $46,917,000 | 313,825 | -2,491 | -0.79% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $41,194,000 | 316,316 | -3,991 | -1.2% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $34,670,000 | 320,307 | -62,104 | -16% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $46,367,000 | 382,411 | -20,789 | -5.2% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $44,659,000 | 403,200 | -20,265 | -4.8% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $40,898,000 | 423,465 | -15,531 | -3.5% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $39,549,000 | 438,996 | -7,765 | -1.7% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $24,487,000 | 446,761 | +380 | +0.09% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $33,037,000 | 446,381 | +23,913 | +5.7% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $39,991,000 | 422,468 | +18,482 | +4.6% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $35,409,000 | 403,986 | -21,533 | -5.1% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $39,999,000 | 425,519 | +6,501 | +1.6% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $36,983,000 | 419,018 | -918 | -0.22% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $29,601,000 | 419,936 | +355 | +0.08% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $25,334,000 | 419,581 | -2,116 | -0.5% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $17,753,000 | 421,697 | -15 | -0% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $19,551,000 | 421,712 | +203,419 | +93% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $9,142,000 | 218,293 | +218,293 | NEW | $41.88 | Q2 2016 |