| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -334,374 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | +0.01% | $5,776,000 | 334,374 | +66,654 | +25% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $8,912,000 | 267,720 | +267,720 | NEW | $33.29 | Q2 2021 | |
| 31 Mar 2021 | -0.36% | $0 | 0 | -2,392,622 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.36% | +0.36% | $42,493,000 | 2,392,622 | +2,392,622 | NEW | $17.76 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -191,187 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.07% | $2,027,000 | 191,187 | -552,527 | -74% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $3,131,000 | 743,714 | +743,714 | NEW | $4.21 | Q1 2020 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -209,697 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.2% | +0.2% | $8,275,000 | 209,697 | +209,697 | NEW | $39.46 | Q1 2017 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -227,146 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.28% | +0.24% | $9,817,000 | 227,146 | +197,664 | +670% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.11% | $1,463,000 | 29,482 | -92,104 | -76% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.46% | $5,867,000 | 121,586 | -134,019 | -52% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.51% | $14,575,000 | 255,605 | +191,253 | +297% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.19% | $4,439,000 | 64,352 | +55,452 | +623% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $683,000 | 8,900 | +8,900 | NEW | $76.74 | Q1 2015 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -128,667 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.39% | +0.39% | $8,470,000 | 128,667 | +128,667 | NEW | $65.83 | Q3 2014 |