| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -922,500 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,061,000 | 922,500 | 0 | $1.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,937,000 | 922,500 | +558,700 | +154% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $746,000 | 363,800 | -1,545,711 | -81% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $15,639,000 | 1,909,511 | -484,852 | -20% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.16% | $33,521,000 | 2,394,363 | +2,075,009 | +650% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $59,339,000 | 319,354 | +2,900 | +0.92% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.03% | $47,310,000 | 316,454 | +27,678 | +9.6% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $37,607,000 | 288,776 | +31,050 | +12% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $27,896,000 | 257,726 | -1,378 | -0.53% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.05% | $31,416,000 | 259,104 | +24,888 | +11% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.08% | $25,942,000 | 234,216 | -35,000 | -13% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $26,001,000 | 269,216 | +20,000 | +8% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $22,452,000 | 249,216 | -9,450 | -3.7% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.09% | $14,177,000 | 258,666 | +79,450 | +44% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.05% | $13,264,000 | 179,216 | +18,000 | +11% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.07% | $15,261,000 | 161,216 | +38,216 | +31% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.19% | $10,781,000 | 123,000 | -95,000 | -44% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $20,492,000 | 218,000 | 0 | $94.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | 0% | $19,241,000 | 218,000 | 0 | $88.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $15,367,000 | 218,000 | 0 | $70.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $13,163,000 | 218,000 | 0 | $60.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.59% | $9,178,000 | 218,000 | -460,000 | -68% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.69% | $31,432,000 | 678,000 | +508,000 | +299% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $7,120,000 | 170,000 | +170,000 | NEW | $41.88 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -13,700 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $430,000 | 13,700 | 0 | $31.39 | Q4 2015 |