| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -6,131 | -100% | $308.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $579,000 | 6,131 | -1 | -0.02% | $94.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.77% | $632,000 | 6,132 | -42,923 | -87% | $103.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $660,000 | 49,055 | 0 | $13.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $644,000 | 49,055 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $530,000 | 49,055 | 0 | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $306,000 | 49,055 | 0 | $6.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $335,000 | 49,055 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $389,000 | 49,055 | 0 | $7.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $547,000 | 49,055 | 0 | $11.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $439,000 | 49,055 | 0 | $8.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $515,000 | 49,055 | 0 | $10.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $490,000 | 49,055 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.53% | $371,000 | 49,055 | -252,736 | -84% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $3,407,000 | 301,791 | -7,424 | -2.4% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $4,208,000 | 309,215 | -7,550 | -2.4% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $4,451,000 | 316,765 | 0 | $14.05 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $5,528,000 | 316,765 | 0 | $17.45 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $7,659,000 | 316,765 | 0 | $24.18 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $8,556,000 | 316,765 | 0 | $27.01 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | 0% | $9,440,000 | 316,765 | 0 | $29.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.02% | $10,010,000 | 316,765 | -2,200 | -0.69% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.04% | $9,448,000 | 318,965 | +4,550 | +1.4% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | 0% | $9,898,000 | 314,415 | 0 | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | 0% | $9,794,000 | 314,415 | 0 | $31.15 | Q1 2016 | ||
| 31 Dec 2015 | 3% | 0% | $9,794,000 | 314,415 | 0 | $31.15 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $7,930,000 | 314,415 | 0 | $25.22 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $8,354,000 | 314,415 | 0 | $26.57 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $7,801,000 | 314,415 | 0 | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $7,945,000 | 314,415 | 0 | $25.27 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $8,055,000 | 314,415 | 0 | $25.62 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | 0% | $8,263,000 | 314,415 | 0 | $26.28 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | 0% | $8,140,000 | 314,415 | 0 | $25.89 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $8,813,000 | 314,415 | 0 | $28.03 | Q4 2013 |