| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -217,942 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.06% | $2,933,000 | 217,942 | -88,503 | -29% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.53% | $4,023,000 | 306,445 | -793,555 | -72% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.05% | $11,880,000 | 1,100,000 | +100,000 | +10% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.1% | $6,230,000 | 1,000,000 | +300,000 | +43% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $4,781,000 | 700,000 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.1% | $5,558,000 | 700,000 | +100,000 | +17% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $6,696,000 | 600,000 | 0 | $11.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.38% | $5,364,000 | 600,000 | +600,000 | NEW | $8.94 | Q3 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -300,000 | -100% | $308.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.31% | $2,271,000 | 300,000 | -350,000 | -54% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.06% | $7,338,000 | 650,000 | +250,000 | +62% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $5,444,000 | 400,000 | +400,000 | NEW | $13.61 | Q2 2018 | |
| 30 Sep 2015 | -0.76% | $0 | 0 | -280,189 | -100% | $308.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | +0.54% | $7,445,000 | 280,189 | +198,789 | +244% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $2,020,000 | 81,400 | +81,400 | NEW | $24.82 | Q1 2015 |