| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -455,276 | -100% | $81.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.19% | $20,433,000 | 455,276 | -980,916 | -68% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $37,197,000 | 1,436,192 | 0 | $25.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.01% | $28,954,000 | 1,436,192 | -160,006 | -10% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $31,206,000 | 1,596,198 | -315,248 | -16% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $33,756,000 | 1,911,446 | +232,282 | +14% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $11,855,000 | 1,679,164 | +504,882 | +43% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $8,279,000 | 1,174,282 | 0 | $7.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.01% | $14,103,000 | 1,174,282 | +179,200 | +18% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $12,050,000 | 995,082 | +591,189 | +146% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $5,077,000 | 403,893 | +403,893 | NEW | $12.57 | Q1 2019 |