| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -156,149 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.14% | $1,279,000 | 156,149 | -92,202 | -37% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.65% | $3,477,000 | 248,351 | +226,644 | +1044% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.24% | $4,033,000 | 21,707 | -5,650 | -21% | $185.79 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.09% | $4,090,000 | 27,357 | +2,567 | +10% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.14% | $3,228,000 | 24,790 | +4,053 | +20% | $130.21 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.37% | $2,244,000 | 20,737 | +10,754 | +108% | $108.21 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $1,210,000 | 9,983 | +210 | +2.1% | $121.21 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $1,082,000 | 9,773 | +575 | +6.3% | $110.71 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.15% | $888,000 | 9,198 | -2,785 | -23% | $96.54 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.06% | $1,080,000 | 11,983 | +1,377 | +13% | $90.13 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.03% | $582,000 | 10,606 | +1,003 | +10% | $54.87 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.25% | $711,000 | 9,603 | +5,072 | +112% | $74.04 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.04% | $429,000 | 4,531 | -635 | -12% | $94.68 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.1% | $453,000 | 5,166 | +2,231 | +76% | $87.69 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $276,000 | 2,935 | +2,935 | NEW | $94.04 | Q4 2017 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -27,207 | -100% | $1.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $603,000 | 27,207 | 0 | $22.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $555,000 | 27,207 | +27,207 | NEW | $20.40 | Q4 2014 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -45,762 | -100% | $1.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $1,216,000 | 45,762 | 0 | $26.57 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $79,269,000 | 15,862 | 0 | $4997.42 * | Q1 2014 |