| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.82% | $0 | 0 | -146,800 | -100% | $7.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.05% | $13,723,000 | 146,800 | -9,300 | -6% | $93.48 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $17,163,000 | 156,100 | 0 | $109.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.11% | $22,399,000 | 156,100 | -12,700 | -7.5% | $143.49 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $13,818,000 | 168,800 | +168,800 | NEW | $81.86 | Q4 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -57,800 | -100% | $7.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.01% | $2,846,000 | 57,800 | -2,000 | -3.3% | $49.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $2,471,000 | 59,800 | -1,400 | -2.3% | $41.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $2,472,000 | 61,200 | +61,200 | NEW | $40.39 | Q2 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -109,900 | -100% | $7.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $3,863,000 | 109,900 | +109,900 | NEW | $35.15 | Q1 2018 |