| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,371,000 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,577,000 | 1,371,000 | +1,371,000 | NEW | $1.15 | Q1 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -12,710,430 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0% | $104,098,000 | 12,710,430 | +182,920 | +1.5% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.21% | $175,385,000 | 12,527,510 | +11,281,601 | +905% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.11% | $231,502,000 | 1,245,909 | +405,258 | +48% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $125,677,000 | 840,651 | -58,129 | -6.5% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.05% | $117,048,000 | 898,780 | +172,489 | +24% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.27% | $78,614,000 | 726,291 | -964,317 | -57% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $204,986,000 | 1,690,608 | +75,346 | +4.7% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $178,906,000 | 1,615,262 | +98,150 | +6.5% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $146,523,000 | 1,517,112 | -65,791 | -4.2% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $142,604,000 | 1,582,903 | +189,398 | +14% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.07% | $76,372,000 | 1,393,505 | +603,600 | +76% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $58,461,000 | 789,905 | -272,700 | -26% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.15% | $100,586,000 | 1,062,605 | +827,958 | +353% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $20,567,000 | 234,647 | -136,000 | -37% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $34,841,000 | 370,647 | +370,000 | +57187% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $57,000 | 647 | -80,153 | -99% | $88.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $5,696,000 | 80,800 | 0 | $70.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $4,879,000 | 80,800 | 0 | $60.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $3,402,000 | 80,800 | 0 | $42.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $3,746,000 | 80,800 | +80,000 | +10000% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $34,000 | 800 | -80,000 | -99% | $42.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $2,795,000 | 80,800 | 0 | $34.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $2,535,000 | 80,800 | 0 | $31.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,633,000 | 80,800 | 0 | $20.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,981,000 | 80,800 | 0 | $24.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $1,791,000 | 80,800 | -100,800 | -56% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,706,000 | 181,600 | -38,500 | -17% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,106,000 | 220,100 | -43,000 | -16% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $6,991,000 | 263,100 | 0 | $26.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $7,722,000 | 263,100 | 0 | $29.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $8,288,000 | 263,100 | 0 | $31.50 | Q4 2013 |