| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.3% | $0 | 0 | -1,899,119 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | -8.9% | $15,554,000 | 1,899,119 | -2,675,188 | -58% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 19% | +17% | $64,040,000 | 4,574,307 | +4,233,607 | +1243% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 18% | +3.5% | $63,305,000 | 340,700 | +65,000 | +24% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 15% | -6.9% | $41,217,000 | 275,700 | -131,550 | -32% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.86% | $53,036,000 | 407,250 | +20,050 | +5.2% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 18% | +2.7% | $41,911,000 | 387,200 | +56,800 | +17% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 11% | -2.7% | $40,061,000 | 330,400 | -82,500 | -20% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 13% | -13% | $45,733,000 | 412,900 | -423,000 | -51% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 20% | -13% | $80,731,000 | 835,900 | -562,500 | -40% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 26% | +6.5% | $125,982,000 | 1,398,400 | +346,800 | +33% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 18% | +2.9% | $57,638,000 | 1,051,600 | +165,000 | +19% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.99% | $65,617,000 | 886,600 | +60,000 | +7.3% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 12% | -5.7% | $78,246,000 | 826,600 | -387,700 | -32% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 19% | -16% | $106,433,000 | 1,214,300 | -1,029,600 | -46% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 26% | -1.5% | $210,927,000 | 2,243,900 | -129,000 | -5.4% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 23% | -7.3% | $209,432,000 | 2,372,900 | -755,300 | -24% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 30% | +2.2% | $220,507,000 | 3,128,200 | +224,700 | +7.7% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 36% | -0.26% | $175,313,000 | 2,903,500 | -21,000 | -0.72% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 30% | +14% | $123,121,000 | 2,924,500 | +1,375,435 | +89% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 14% | +6.3% | $71,815,000 | 1,549,065 | +698,572 | +82% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +8.5% | $35,619,000 | 850,493 | +850,493 | NEW | $41.88 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -7,300 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $229,000 | 7,300 | +7,300 | NEW | $31.37 | Q4 2015 | |
| 30 Sep 2015 | -4.4% | $0 | 0 | -1,644,710 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | -8.6% | $40,328,000 | 1,644,710 | -3,241,216 | -66% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +4.2% | $108,321,000 | 4,885,926 | +2,122,212 | +77% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +7.1% | $56,407,000 | 2,763,714 | +2,763,714 | NEW | $20.41 | Q4 2014 |