| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.46% | $0 | 0 | -353 | -100% | $4876.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -1.4% | $1,389,000 | 353 | -1,084 | -75% | $3934.84 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -1.3% | $5,892,000 | 1,437 | -887 | -38% | $4100.21 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.05% | $8,991,000 | 2,324 | +32 | +1.4% | $3868.76 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.02% | $8,458,000 | 2,292 | -11 | -0.48% | $3690.23 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.13% | $6,980,000 | 2,303 | -87 | -3.6% | $3030.83 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.36% | $6,780,000 | 2,390 | -219 | -8.4% | $2836.82 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.05% | $7,654,000 | 2,609 | -27 | -1% | $2933.69 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.09% | $7,415,000 | 2,636 | -31 | -1.2% | $2812.97 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.03% | $11,336,000 | 2,667 | +10 | +0.38% | $4250.47 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.33% | $11,624,000 | 2,657 | +95 | +3.7% | $4374.86 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.68% | $10,598,000 | 2,562 | +237 | +10% | $4136.61 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.05% | $9,962,000 | 2,325 | -14 | -0.6% | $4284.73 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.16% | $8,275,000 | 2,339 | -62 | -2.6% | $3537.84 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.22% | $8,908,000 | 2,401 | -96 | -3.8% | $3710.12 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.44% | $9,895,000 | 2,497 | -180 | -6.7% | $3962.76 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +1.2% | $11,417,000 | 2,677 | +443 | +20% | $4264.85 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.1% | $9,852,000 | 2,234 | +37 | +1.7% | $4410.03 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.02% | $9,897,000 | 2,197 | -6 | -0.27% | $4504.78 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1.3% | $8,801,000 | 2,203 | +432 | +24% | $3995.01 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +2% | $7,384,000 | 1,771 | +622 | +54% | $4169.40 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +4.2% | $4,541,000 | 1,149 | +1,149 | NEW | $3952.13 | Q4 2016 |