| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.98% | $0 | 0 | -417,200 | -100% | $13.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -1.1% | $30,230,000 | 417,200 | -483,104 | -54% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $68,864,000 | 900,304 | 0 | $76.49 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -1.7% | $94,388,000 | 900,304 | -617,197 | -41% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.88% | $131,067,000 | 1,517,501 | -375,000 | -20% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.8% | $137,585,000 | 1,892,501 | +845,707 | +81% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.98% | $31,969,000 | 1,046,794 | +1,046,794 | NEW | $30.54 | Q2 2020 |