| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -6,036,046 | -100% | $1.68 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.17% | $206,071,000 | 6,036,046 | -1,011,877 | -14% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $229,269,000 | 7,047,923 | -203,808 | -2.8% | $32.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $274,623,000 | 7,251,731 | +7,251,731 | NEW | $37.87 | Q4 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -7,037,118 | -100% | $1.68 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.64% | $201,825,000 | 7,037,118 | +3,120,293 | +80% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $95,375,000 | 3,916,825 | +3,916,825 | NEW | $24.35 | Q2 2019 | |
| 31 Dec 2017 | -0.64% | $0 | 0 | -2,607,410 | -100% | $1.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | +0.15% | $71,208,000 | 2,607,410 | +607,410 | +30% | $27.31 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.65% | $64,600,000 | 2,000,000 | +2,000,000 | NEW | $32.30 | Q2 2017 |