| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -2,941,000 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.39% | $6,176,000 | 2,941,000 | -629,300 | -18% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.99% | $7,319,000 | 3,570,300 | +2,083,900 | +140% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $12,174,000 | 1,486,400 | +1,486,400 | NEW | $8.19 | Q2 2021 | |
| 30 Sep 2020 | -3.4% | $0 | 0 | -136,900 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +2.5% | $17,828,000 | 136,900 | +102,700 | +300% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $3,702,000 | 34,200 | +34,200 | NEW | $108.25 | Q1 2020 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -28,200 | -100% | $1.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.59% | $2,724,000 | 28,200 | +28,200 | NEW | $96.60 | Q2 2019 | |
| 31 Mar 2019 | -4.1% | $0 | 0 | -185,100 | -100% | $1.00 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +1.9% | $10,145,000 | 185,100 | +85,723 | +86% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -4.6% | $7,355,000 | 99,377 | -168,372 | -63% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -2.2% | $25,345,000 | 267,749 | -77,451 | -22% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 12% | +6.1% | $30,257,000 | 345,200 | +169,400 | +96% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.31% | $16,525,000 | 175,800 | -8,978 | -4.9% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.37% | $16,309,000 | 184,778 | -11,500 | -5.9% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.4% | $13,836,000 | 196,278 | +12,300 | +6.7% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 8% | -12% | $11,109,000 | 183,978 | -278,922 | -60% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | +9.9% | $19,488,000 | 462,900 | +462,900 | NEW | $42.10 | Q4 2016 | |
| 30 Sep 2016 | -12% | $0 | 0 | -360,000 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 12% | +12% | $15,077,000 | 360,000 | +360,000 | NEW | $41.88 | Q2 2016 | |
| 30 Sep 2015 | -4.3% | $0 | 0 | -134,945 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | -7.3% | $3,309,000 | 134,945 | -225,536 | -63% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -2.5% | $7,992,000 | 360,481 | -140,000 | -28% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +2.9% | $10,215,000 | 500,481 | +200,000 | +67% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +4.6% | $6,971,000 | 300,481 | +300,481 | NEW | $23.20 | Q3 2014 | |
| 31 Mar 2014 | -4% | $0 | 0 | -150,000 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 4% | 0% | $4,725,000 | 150,000 | 0 | $31.50 | Q4 2013 |