| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.4% | $0 | 0 | -771,618 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | +2% | $141,754,000 | 771,618 | +342,804 | +80% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.1% | $65,570,000 | 428,814 | +319,477 | +292% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.61% | $17,083,000 | 109,337 | +73,187 | +202% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.09% | $4,137,000 | 36,150 | +9,750 | +37% | $114.44 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $2,963,000 | 26,400 | +26,400 | NEW | $112.23 | Q2 2020 |