| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.16% | $0 | 0 | -200,000 | -100% | $110.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.86% | $4,800,000 | 200,000 | -1,089,606 | -84% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.06% | $27,327,000 | 1,289,606 | +78,997 | +6.5% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $30,132,000 | 1,210,609 | -75,000 | -5.8% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.19% | $35,946,000 | 1,285,609 | -130,000 | -9.2% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.6% | $45,257,000 | 1,415,609 | +730,499 | +107% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.17% | $29,672,000 | 685,110 | -85,000 | -11% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.43% | $30,512,000 | 770,110 | -201,552 | -21% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.36% | $43,064,000 | 971,662 | +186,615 | +24% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.46% | $28,615,000 | 785,047 | -264,953 | -25% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $38,556,000 | 1,050,000 | +1,050,000 | NEW | $36.72 | Q4 2018 |