| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -7.2% | $0 | 0 | -799,534 | -100% | $148.24 | Q3 2021 | ||
| 30 Jun 2021 | 7.2% | -6.6% | $40,944,000 | 799,534 | -729,200 | -48% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 18% | +1.3% | $89,798,000 | 1,528,734 | +115,400 | +8.2% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.05% | $64,420,000 | 1,413,334 | +5,300 | +0.38% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1.9% | $35,468,000 | 1,408,034 | +269,000 | +24% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.41% | $35,082,000 | 1,139,034 | +44,234 | +4% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $24,950,000 | 1,094,800 | +1,094,800 | NEW | $22.79 | Q1 2020 |