| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -7,862 | -100% | $110.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $152,000 | 7,862 | +7,862 | NEW | $19.33 | Q2 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -300,000 | -100% | $110.36 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $7,653,000 | 300,000 | +300,000 | NEW | $25.51 | Q3 2021 | |
| 31 Mar 2021 | -3.4% | $0 | 0 | -700,000 | -100% | $110.36 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +3.1% | $14,833,000 | 700,000 | +637,830 | +1026% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $1,547,000 | 62,170 | +62,170 | NEW | $24.88 | Q3 2020 | |
| 30 Jun 2019 | -2.4% | $0 | 0 | -300,000 | -100% | $110.36 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.2% | $10,935,000 | 300,000 | +278,921 | +1323% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $774,000 | 21,079 | +21,079 | NEW | $36.72 | Q4 2018 |