| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -967,357 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.02% | $2,031,000 | 967,357 | -246,658 | -20% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.1% | $2,489,000 | 1,214,015 | +1,194,891 | +6248% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $157,000 | 19,124 | +19,124 | NEW | $8.21 | Q2 2021 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -124,267 | -100% | $1.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0.41% | $9,197,000 | 124,267 | -131,096 | -51% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.27% | $24,173,000 | 255,363 | -69,924 | -21% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $28,511,000 | 325,287 | -5,827 | -1.8% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.56% | $31,125,000 | 331,114 | -138,318 | -29% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.44% | $41,432,000 | 469,432 | -131,269 | -22% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.51% | $42,343,000 | 600,701 | -192,016 | -24% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.12% | $47,864,000 | 792,717 | +51,440 | +6.9% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $31,208,000 | 741,277 | -63,196 | -7.9% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.2% | $37,295,000 | 804,473 | +723,068 | +888% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $3,409,000 | 81,405 | +81,405 | NEW | $41.88 | Q2 2016 |