| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -19% | $0 | 0 | -1,348,654 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 19% | 0% | $97,184,000 | 1,348,654 | 0 | $72.06 | Q2 2021 | ||
| 31 Mar 2021 | 18% | -6.5% | $83,428,000 | 1,348,654 | -500,000 | -27% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $68,751,000 | 1,848,654 | 0 | $37.19 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $58,806,000 | 1,848,654 | 0 | $31.81 | Q3 2020 | ||
| 30 Jun 2020 | 8.6% | -1.2% | $27,674,000 | 1,848,654 | -264,094 | -13% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.65% | $24,423,000 | 2,112,748 | +200,000 | +10% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -3.4% | $34,659,000 | 1,912,748 | -848,000 | -31% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.31% | $54,083,000 | 2,760,748 | +100,000 | +3.8% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 10% | -3.7% | $69,446,000 | 2,660,748 | -987,474 | -27% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.26% | $100,617,000 | 3,648,222 | -79,350 | -2.1% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.12% | $95,687,000 | 3,727,572 | -36,800 | -0.98% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 12% | +1.3% | $114,060,000 | 3,764,372 | +400,000 | +12% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 14% | +3.5% | $124,078,000 | 3,364,372 | +840,790 | +33% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 11% | +7.7% | $96,426,000 | 2,523,582 | +1,771,382 | +235% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +5.5% | $45,297,000 | 752,200 | +752,200 | NEW | $60.22 | Q4 2017 |