| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -163,222 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | -0.01% | $7,683,000 | 163,222 | -43,446 | -21% | $47.07 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $7,384,000 | 206,668 | -19,351 | -8.6% | $35.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $4,369,000 | 226,019 | -15,010 | -6.2% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $4,531,000 | 241,029 | -28,238 | -10% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $3,991,000 | 269,267 | +186,443 | +225% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $932,000 | 82,824 | +71,311 | +619% | $11.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $269,000 | 11,513 | +11,513 | NEW | $23.36 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -100,554 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0% | $2,078,000 | 100,554 | -7,164 | -6.7% | $20.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $3,208,000 | 107,718 | +8,444 | +8.5% | $29.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $3,760,000 | 99,274 | +68,020 | +218% | $37.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $866,000 | 31,254 | +31,254 | NEW | $27.71 | Q1 2018 |