| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -27,577 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $136,000 | 27,577 | -41,217 | -60% | $4.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.09% | $1,550,000 | 68,794 | -2,761,879 | -98% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $41,270,000 | 2,830,673 | +346,912 | +14% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $42,907,000 | 2,483,761 | +524,879 | +27% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $65,210,000 | 1,958,882 | +1,958,882 | NEW | $33.29 | Q2 2021 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,104 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $392,000 | 9,104 | +9,104 | NEW | $43.06 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -10,465 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $505,000 | 10,465 | -5,710 | -35% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $923,000 | 16,175 | +2,982 | +23% | $57.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $910,000 | 13,193 | +9,280 | +237% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $300,000 | 3,913 | +609 | +18% | $76.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $252,000 | 3,304 | +3,304 | NEW | $76.27 | Q4 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -454,866 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.1% | -0.04% | $31,295,000 | 454,866 | -160,984 | -26% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $49,452,000 | 615,850 | 0 | $80.30 | Q4 2013 |