| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -353,698 | -100% | $5.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $15,503,000 | 353,698 | -16,110 | -4.4% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $26,748,000 | 369,808 | -2,391 | -0.64% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $30,174,000 | 372,199 | -884 | -0.24% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $43,419,000 | 373,083 | +373,083 | NEW | $116.38 | Q3 2021 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -596,939 | -100% | $5.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $47,666,000 | 596,939 | +9,152 | +1.6% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $50,943,000 | 587,787 | +163,864 | +39% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $29,268,000 | 423,923 | -9,726 | -2.2% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $39,410,000 | 433,649 | +50,732 | +13% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $28,500,000 | 382,917 | -14,307 | -3.6% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $37,220,000 | 397,224 | -19,704 | -4.7% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $30,294,000 | 416,928 | -159,578 | -28% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $60,181,000 | 576,506 | -8,804 | -1.5% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $43,172,000 | 585,310 | +14,190 | +2.5% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $32,131,000 | 571,120 | +151,725 | +36% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $28,313,000 | 419,395 | +168,596 | +67% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $11,635,000 | 250,799 | +250,799 | NEW | $46.39 | Q3 2015 |