| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.8% | $0 | 0 | -1,000,000 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -1.5% | $13,460,000 | 1,000,000 | -800,000 | -44% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $23,634,000 | 1,800,000 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 4% | -9.2% | $19,440,000 | 1,800,000 | -4,199,623 | -70% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +2.4% | $37,378,000 | 5,999,623 | +1,828,683 | +44% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 5% | +3.9% | $28,488,000 | 4,170,940 | +3,261,433 | +359% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $7,221,000 | 909,507 | +909,507 | NEW | $7.94 | Q1 2020 | |
| 31 Dec 2019 | -4.3% | $0 | 0 | -1,856,471 | -100% | $308.03 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | +3.8% | $16,597,000 | 1,856,471 | +1,641,592 | +764% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -2.6% | $2,256,000 | 214,879 | -861,000 | -80% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -3.7% | $10,748,000 | 1,075,879 | -1,266,419 | -54% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +3.6% | $17,731,000 | 2,342,298 | +1,892,798 | +421% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.97% | $5,075,000 | 449,500 | +449,500 | NEW | $11.29 | Q3 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -21,353 | -100% | $308.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.04% | $373,000 | 21,353 | +11,275 | +112% | $17.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $244,000 | 10,078 | +10,078 | NEW | $24.21 | Q3 2017 | |
| 30 Jun 2017 | -0.79% | $0 | 0 | -102,474 | -100% | $308.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | +0.54% | $3,054,000 | 102,474 | +69,996 | +216% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.48% | $1,026,000 | 32,478 | +32,478 | NEW | $31.59 | Q4 2016 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -66,686 | -100% | $308.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | -0.04% | $1,772,000 | 66,686 | -8,084 | -11% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -1.2% | $1,855,000 | 74,770 | -148,455 | -67% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $5,641,000 | 223,225 | +223,225 | NEW | $25.27 | Q4 2014 | |
| 30 Sep 2014 | -1% | $0 | 0 | -126,378 | -100% | $308.03 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.07% | $3,321,000 | 126,378 | -9,324 | -6.9% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $3,513,000 | 135,702 | +135,702 | NEW | $25.89 | Q1 2014 |