| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -46,044 | -100% | $6.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $3,001,000 | 46,044 | -1,977 | -4.1% | $65.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $2,522,000 | 48,021 | +185 | +0.39% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $2,137,000 | 47,836 | +8,516 | +22% | $44.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,140,000 | 39,320 | +3,543 | +9.9% | $28.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $1,271,000 | 35,777 | +24,352 | +213% | $35.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $590,000 | 11,425 | +11,425 | NEW | $51.64 | Q1 2020 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -21,210 | -100% | $6.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $2,024,000 | 21,210 | -1,289 | -5.7% | $95.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $1,745,000 | 22,499 | -500 | -2.2% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $1,545,000 | 22,999 | -7,154 | -24% | $67.18 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $1,806,000 | 30,153 | -200 | -0.66% | $59.89 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $1,521,000 | 30,353 | -730 | -2.3% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $1,398,000 | 31,083 | 0 | $44.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $1,246,000 | 31,083 | -200 | -0.64% | $40.09 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $1,519,000 | 31,283 | +500 | +1.6% | $48.56 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.05% | $1,373,000 | 30,783 | -18,190 | -37% | $44.60 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.06% | $1,567,000 | 48,973 | -34,063 | -41% | $32.00 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $2,605,000 | 83,036 | +83,036 | NEW | $31.37 | Q4 2014 |