| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.2% | $0 | 0 | -6,881,148 | -100% | $96.32 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | +3.8% | $185,791,000 | 6,881,148 | +4,987,111 | +263% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.53% | $168,929,000 | 1,894,037 | -207,500 | -9.9% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.3% | $151,206,000 | 2,101,537 | +640,605 | +44% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.4% | $63,857,000 | 1,460,932 | -1,706,591 | -54% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -1.5% | $275,765,000 | 3,167,523 | -628,000 | -17% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.94% | $293,014,000 | 3,795,523 | -405,016 | -9.6% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | -0.17% | $308,194,000 | 4,200,539 | -74,000 | -1.7% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -1.5% | $246,513,000 | 4,274,539 | -818,200 | -16% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.54% | $210,839,000 | 5,092,739 | +357,179 | +7.5% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.04% | $250,511,000 | 4,735,560 | +21,000 | +0.45% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +2.3% | $226,535,000 | 4,714,560 | +1,262,864 | +37% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +2.6% | $156,327,000 | 3,451,696 | +1,312,491 | +61% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +1.8% | $134,107,000 | 2,139,205 | +690,000 | +48% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $93,503,000 | 1,449,205 | +1,449,205 | NEW | $64.52 | Q3 2017 |