| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.65% | $0 | 0 | -50,000 | -100% | $11.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $6,946,000 | 50,000 | 0 | $138.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $4,854,000 | 50,000 | 0 | $97.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $3,418,000 | 50,000 | 0 | $68.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0.85% | $4,286,000 | 50,000 | -95,000 | -66% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -1.7% | $9,426,000 | 145,000 | -255,000 | -64% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $29,244,000 | 400,000 | 0 | $73.11 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.73% | $13,612,000 | 400,000 | +200,000 | +100% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $10,888,000 | 200,000 | 0 | $54.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.75% | $8,344,000 | 200,000 | +200,000 | NEW | $41.72 | Q3 2019 |