| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -1,384,970 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $18,642,000 | 1,384,970 | +1,335,766 | +2715% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.1% | $646,000 | 49,204 | -897,377 | -95% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $10,223,000 | 946,581 | +781,407 | +473% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,029,000 | 165,174 | +165,174 | NEW | $6.23 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -174,061 | -100% | $308.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $1,382,000 | 174,061 | +174,061 | NEW | $7.94 | Q1 2020 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -4,812,124 | -100% | $308.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0.19% | $36,428,000 | 4,812,124 | +2,799,462 | +139% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $22,723,000 | 2,012,662 | +2,012,662 | NEW | $11.29 | Q3 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -1,470,532 | -100% | $308.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.17% | $19,823,000 | 1,470,532 | +1,286,758 | +700% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.09% | $3,207,000 | 183,774 | -633,581 | -78% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $19,764,000 | 817,355 | +130,037 | +19% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $18,564,000 | 687,318 | +82,462 | +14% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $18,025,000 | 604,856 | +604,856 | NEW | $29.80 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -25,900 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $815,000 | 25,900 | +25,900 | NEW | $31.47 | Q2 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -319,800 | -100% | $308.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.04% | $7,934,000 | 319,800 | -185,000 | -37% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $12,756,000 | 504,800 | +47,200 | +10% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.1% | $11,724,000 | 457,600 | -483,500 | -51% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.17% | $24,732,000 | 941,100 | +839,300 | +824% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $2,636,000 | 101,800 | +101,800 | NEW | $25.89 | Q1 2014 |