| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,396,537 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,143,000 | 99,382 | 0 | $11.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $2,756,000 | 2,396,537 | -756,813 | -24% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,623,000 | 3,153,350 | +896,790 | +40% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $4,625,000 | 2,256,560 | -5,640,576 | -71% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.06% | $64,678,000 | 7,897,136 | -2,725,599 | -26% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.47% | $148,718,000 | 10,622,735 | +9,571,757 | +911% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.08% | $195,282,000 | 1,050,978 | -110,666 | -9.5% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.1% | $173,665,000 | 1,161,644 | -140,271 | -11% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $169,548,000 | 1,301,915 | -71,855 | -5.2% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $148,697,000 | 1,373,770 | -16,110 | -1.2% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $168,523,000 | 1,389,880 | +15,922 | +1.2% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $152,180,000 | 1,373,958 | -47,293 | -3.3% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.03% | $137,265,000 | 1,421,251 | +47,301 | +3.4% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.32% | $123,778,000 | 1,373,950 | -481,220 | -26% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.06% | $101,682,000 | 1,855,170 | +116,487 | +6.7% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.09% | $128,680,000 | 1,738,683 | +170,200 | +11% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.1% | $148,473,000 | 1,568,483 | -78,212 | -4.7% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.4% | $144,332,000 | 1,646,695 | +344,877 | +26% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.5% | $122,370,000 | 1,301,818 | +1,231,435 | +1750% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.8% | $6,212,000 | 70,383 | -498,943 | -88% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $40,132,000 | 569,326 | +33,440 | +6.2% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.47% | $32,357,000 | 535,886 | +415,847 | +346% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.09% | $5,053,000 | 120,039 | -95,152 | -44% | $42.09 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $9,976,000 | 215,191 | +2,369 | +1.1% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $8,913,000 | 212,822 | +212,822 | NEW | $41.88 | Q2 2016 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -65,183 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $1,330,000 | 65,183 | -301 | -0.46% | $20.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $1,519,000 | 65,484 | -28,466 | -30% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $2,497,000 | 93,950 | +50 | +0.05% | $26.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $2,756,000 | 93,900 | -17,000 | -15% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $3,493,000 | 110,900 | 0 | $31.50 | Q4 2013 | ||
| 30 Sep 2009 | -3.4% | $0 | 0 | -749,564 | -100% | $1.00 | Q3 2009 | ||
| 30 Jun 2009 | 3.4% | -2.4% | $12,623,000 | 749,564 | -520,066 | -41% | $16.84 | Q2 2009 | |
| 31 Mar 2009 | 5% | -0.19% | $15,949,000 | 1,269,630 | -48,337 | -3.7% | $12.56 | Q1 2009 | |
| 31 Dec 2008 | 4% | 0% | $18,092,000 | 1,317,967 | 0 | $13.73 | Q4 2008 |