| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -2,820 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.59% | $23,000 | 2,820 | -1,321,520 | -100% | $8.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.1% | $18,541,000 | 1,324,340 | +1,230,100 | +1305% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.19% | $17,511,000 | 94,240 | +13,870 | +17% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $12,015,000 | 80,370 | -246 | -0.31% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $10,499,000 | 80,616 | +4,830 | +6.4% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $8,204,000 | 75,786 | +140 | +0.19% | $108.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $9,172,000 | 75,646 | -4,087 | -5.1% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $8,831,000 | 79,733 | +945 | +1.2% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $7,609,000 | 78,788 | -4,910 | -5.9% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.13% | $7,540,000 | 83,698 | -8,182 | -8.9% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $5,036,000 | 91,880 | -580 | -0.63% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.32% | $6,843,000 | 92,460 | +24,160 | +35% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $6,465,000 | 68,300 | +3,280 | +5% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.15% | $5,699,000 | 65,020 | +7,700 | +13% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.23% | $5,389,000 | 57,320 | +11,410 | +25% | $94.02 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $4,052,000 | 45,910 | +110 | +0.24% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.15% | $3,228,000 | 45,800 | -10,280 | -18% | $70.48 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.09% | $3,386,000 | 56,080 | +6,680 | +14% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $2,080,000 | 49,400 | +49,400 | NEW | $42.11 | Q4 2016 |