| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -11,073,245 | -100% | $343.95 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $366,081,000 | 11,073,245 | 0 | $33.06 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.65% | $384,906,000 | 11,073,245 | -3,700,000 | -25% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $458,414,000 | 14,773,245 | 0 | $31.03 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0% | $329,739,000 | 14,773,245 | -180 | -0% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $183,779,000 | 14,773,425 | +180 | +0% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | 0% | $108,288,000 | 14,773,245 | 0 | $7.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | 0% | $184,813,000 | 14,773,245 | 0 | $12.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | 0% | $156,892,000 | 14,773,245 | 0 | $10.62 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $118,334,000 | 14,773,245 | 0 | $8.01 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $141,675,000 | 14,773,245 | 0 | $9.59 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +3.1% | $172,404,000 | 14,773,245 | +14,773,245 | NEW | $11.67 | Q4 2018 |