| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -468,538 | -100% | $3.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.04% | $12,191,000 | 468,538 | -52,057 | -10% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.27% | $16,482,000 | 520,595 | +249,522 | +92% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $12,578,000 | 271,073 | 0 | $46.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $8,924,000 | 271,073 | 0 | $32.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.05% | $7,441,000 | 271,073 | +50,000 | +23% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $6,618,000 | 221,073 | -22,410 | -9.2% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.07% | $6,740,000 | 243,483 | +68,471 | +39% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $3,185,000 | 175,012 | -24,061 | -12% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $4,881,000 | 199,073 | -17,835 | -8.2% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $2,063,000 | 216,908 | 0 | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $1,920,000 | 216,908 | 0 | $8.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.07% | $2,440,000 | 216,908 | +183,513 | +550% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $427,000 | 33,395 | +33,395 | NEW | $12.79 | Q2 2018 |