| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -696,962 | -100% | $13.80 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.38% | $127,321,000 | 696,962 | +157,000 | +29% | $182.68 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $130,935,000 | 539,962 | +8,400 | +1.6% | $242.49 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $115,445,000 | 531,562 | +4,591 | +0.87% | $217.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $102,812,000 | 526,971 | +10,078 | +1.9% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.33% | $71,838,000 | 516,893 | +118,594 | +30% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.66% | $29,402,000 | 398,299 | +398,299 | NEW | $73.82 | Q2 2020 |