| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -1,419,262 | -100% | $334.95 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.12% | $75,008,000 | 1,419,262 | -127,631 | -8.3% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $61,396,000 | 1,546,893 | 0 | $39.69 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.05% | $83,780,000 | 1,546,893 | +34,594 | +2.3% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.52% | $60,205,000 | 1,512,299 | +480,999 | +47% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $44,026,000 | 1,031,300 | 0 | $42.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | +0.98% | $40,458,000 | 1,031,300 | +1,031,300 | NEW | $39.23 | Q3 2019 |