| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.2% | $0 | 0 | -492,922 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 4.2% | -1.2% | $42,983,000 | 492,922 | -145,993 | -23% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -2.8% | $46,289,000 | 638,915 | -368,241 | -37% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -5% | $59,815,000 | 1,007,156 | -669,719 | -40% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | -2.2% | $62,900,000 | 1,676,875 | -390,120 | -19% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.58% | $50,290,000 | 2,066,995 | -131,143 | -6% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 12% | -6.2% | $60,427,000 | 2,198,138 | -1,171,089 | -35% | $27.49 | Q2 2020 | |
| 31 Mar 2020 | 10% | +7.1% | $56,704,000 | 3,369,227 | +2,338,375 | +227% | $16.83 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +4.7% | $54,109,000 | 1,030,852 | +557,929 | +118% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $22,672,000 | 472,923 | +472,923 | NEW | $47.94 | Q3 2019 | |
| 31 Mar 2019 | -0.78% | $0 | 0 | -198,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | $374,000 | 880,300 | 0 | $0.42 * | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | -3.2% | $12,207,000 | 198,000 | -820,637 | -81% | $61.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $792,000 | 880,300 | 0 | $0.90 * | Q4 2018 | ||
| 30 Sep 2018 | 7% | -1.1% | $94,672,000 | 1,018,637 | -168,408 | -14% | $92.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,206,000 | 880,300 | 0 | $7.05 * | Q3 2018 | ||
| 30 Jun 2018 | 8% | +8% | $120,770,000 | 1,187,045 | +1,187,045 | NEW | $101.74 | Q2 2018 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -8,408 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | -0.02% | $1,143,000 | 8,408 | -1,892 | -18% | $135.94 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $1,384,000 | 10,300 | +10,300 | NEW | $134.37 | Q3 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -15,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.03% | $1,558,000 | 15,200 | +3,200 | +27% | $102.50 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $1,324,000 | 12,000 | +12,000 | NEW | $110.33 | Q2 2015 |