| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.45% | $0 | 0 | -446,322 | -100% | $196.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.01% | $11,493,000 | 446,322 | +11,856 | +2.7% | $25.75 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $12,565,000 | 434,466 | 0 | $28.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | +0.54% | $11,027,000 | 434,466 | +434,466 | NEW | $25.38 | Q3 2021 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -681,851 | -100% | $196.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.04% | $17,094,000 | 681,851 | -35,887 | -5% | $25.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.9% | $16,314,000 | 717,738 | +535,600 | +294% | $22.73 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.09% | $3,120,000 | 182,138 | -24,978 | -12% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $2,690,000 | 207,116 | -41,719 | -17% | $12.99 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.09% | $2,040,000 | 248,835 | +68,835 | +38% | $8.20 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $3,517,000 | 180,000 | 0 | $19.54 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $2,727,000 | 180,000 | +180,000 | NEW | $15.15 | Q3 2019 |