| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -600,010 | -100% | $81.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.53% | $26,928,000 | 600,010 | -267,714 | -31% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | 0% | $22,474,000 | 867,724 | 0 | $25.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.06% | $17,493,000 | 867,724 | +73,355 | +9.2% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.03% | $15,530,000 | 794,369 | -29,800 | -3.6% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.14% | $14,555,000 | 824,169 | +126,270 | +18% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.11% | $4,927,000 | 697,899 | +218,825 | +46% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $3,377,000 | 479,074 | 0 | $7.05 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.95% | $5,754,000 | 479,074 | +455,173 | +1904% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $289,000 | 23,901 | +23,901 | NEW | $12.09 | Q2 2019 |