| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -350,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | +0.46% | $19,054,000 | 350,000 | +100,000 | +40% | $54.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.61% | $10,910,000 | 250,000 | -150,000 | -38% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.63% | $17,636,000 | 400,000 | -144,655 | -27% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.38% | $18,077,000 | 544,655 | -100,000 | -16% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.08% | $16,313,000 | 644,655 | -25,000 | -3.7% | $25.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $11,237,000 | 669,655 | +25,000 | +3.9% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.19% | $11,494,000 | 644,655 | +113,914 | +21% | $17.83 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $8,656,000 | 530,741 | 0 | $16.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.8% | $8,476,000 | 530,741 | +530,741 | NEW | $15.97 | Q2 2019 |