| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.83% | $0 | 0 | -402,200 | -100% | $1.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.2% | $10,751,000 | 402,200 | -97,800 | -20% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.26% | $14,665,000 | 500,000 | +150,000 | +43% | $29.33 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.27% | $23,016,000 | 350,000 | +100,000 | +40% | $65.76 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.8% | $20,800,000 | 250,000 | -245,769 | -50% | $83.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.23% | $38,021,000 | 495,769 | -104,231 | -17% | $76.69 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.96% | $52,974,000 | 600,000 | +375,000 | +167% | $88.29 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.37% | $16,607,000 | 225,000 | -115,146 | -34% | $73.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.28% | $24,831,000 | 340,146 | -85,958 | -20% | $73.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.86% | $23,926,000 | 426,104 | +269,704 | +172% | $56.15 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $5,968,000 | 156,400 | 0 | $38.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.2% | $2,776,000 | 156,400 | +156,400 | NEW | $17.75 | Q3 2019 |