| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,826,000 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $12,235,000 | 5,826,000 | +5,826,000 | NEW | $2.10 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -6,669,182 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $54,621,000 | 6,669,182 | -191,674 | -2.8% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $96,052,000 | 6,860,856 | +5,998,365 | +695% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $160,259,000 | 862,491 | -2,266 | -0.26% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $129,280,000 | 864,757 | +56,768 | +7% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $105,224,000 | 807,989 | +99,480 | +14% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $76,688,000 | 708,509 | +115,523 | +19% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $71,899,000 | 592,986 | +187,339 | +46% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $44,929,000 | 405,647 | -64,850 | -14% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $45,440,000 | 470,497 | +197,461 | +72% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $24,598,000 | 273,036 | +5,430 | +2% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $14,667,000 | 267,606 | -395,406 | -60% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $49,070,000 | 663,012 | -56,098 | -7.8% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.05% | $68,071,000 | 719,110 | -424,064 | -37% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $100,199,000 | 1,143,174 | +89,447 | +8.5% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $99,051,000 | 1,053,727 | +227,091 | +27% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $72,959,000 | 826,636 | +263,064 | +47% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $39,714,000 | 563,572 | +290,349 | +106% | $70.47 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $16,474,000 | 273,223 | -21,459 | -7.3% | $60.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $12,406,000 | 294,682 | -689,454 | -70% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $45,768,000 | 984,136 | -160,135 | -14% | $46.51 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $47,919,000 | 1,144,271 | -37,862 | -3.2% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $40,917,000 | 1,182,133 | +196,991 | +20% | $34.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $31,005,000 | 985,142 | +292,442 | +42% | $31.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,982,000 | 692,700 | -59,000 | -7.8% | $20.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $18,432,000 | 751,700 | -473,418 | -39% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $27,161,000 | 1,225,118 | +4,704 | +0.39% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $24,909,000 | 1,220,414 | +89,466 | +7.9% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $26,237,000 | 1,130,948 | -580,964 | -34% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $45,485,000 | 1,711,912 | -115,504 | -6.3% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $50,453,000 | 1,827,416 | +53,590 | +3% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $52,744,000 | 1,773,826 | 0 | $29.73 | Q4 2013 |