| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -509,211 | -100% | $1.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.05% | $1,044,000 | 509,211 | +125,340 | +33% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $3,144,000 | 383,871 | +383,871 | NEW | $8.19 | Q2 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -54,000 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +1% | $8,073,000 | 54,000 | +44,400 | +462% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $1,250,000 | 9,600 | +2,300 | +32% | $130.21 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.91% | $790,000 | 7,300 | -37,397 | -84% | $108.22 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.24% | $5,420,000 | 44,697 | +7,743 | +21% | $121.26 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $4,093,000 | 36,954 | +36,954 | NEW | $110.76 | Q3 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -18,533 | -100% | $1.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $1,372,000 | 18,533 | 0 | $74.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $1,754,000 | 18,533 | 0 | $94.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -5% | $1,624,000 | 18,533 | -555,543 | -97% | $87.63 | Q1 2018 | |
| 31 Dec 2017 | 6% | 0% | $53,963,000 | 574,076 | 0 | $94.00 | Q4 2017 |