| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -2,420,005 | -100% | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $112,046,000 | 2,420,005 | 0 | $46.30 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.01% | $137,650,000 | 2,420,005 | -6,000 | -0.25% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.31% | $91,485,000 | 2,426,005 | -367,784 | -13% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.23% | $98,733,000 | 2,793,789 | -261,011 | -8.5% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.55% | $59,049,000 | 3,054,800 | +1,044,800 | +52% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1% | $68,662,000 | 2,010,000 | +1,270,000 | +172% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | 0% | $34,269,000 | 740,000 | 0 | $46.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $28,838,000 | 740,000 | 0 | $38.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.27% | $22,089,000 | 740,000 | +340,000 | +85% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $7,492,000 | 400,000 | 0 | $18.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $11,068,000 | 400,000 | 0 | $27.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | +0.31% | $11,100,000 | 400,000 | +400,000 | NEW | $27.75 | Q2 2018 |