| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -2,667,822 | -100% | $11.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -1.2% | $105,406,000 | 2,667,822 | -1,700,855 | -39% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +2.9% | $197,464,000 | 4,368,677 | +3,868,677 | +774% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.64% | $22,550,000 | 500,000 | -841,520 | -63% | $45.10 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.8% | $49,985,000 | 1,341,520 | -2,098,305 | -61% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2% | $96,349,000 | 3,439,825 | -2,316,959 | -40% | $28.01 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -2.3% | $134,248,000 | 5,756,784 | -3,527,805 | -38% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -2.2% | $130,077,000 | 9,284,589 | -5,796,169 | -38% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +5.5% | $632,939,000 | 15,080,758 | +15,080,758 | NEW | $41.97 | Q4 2019 |