| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -1,050,471 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | -0.25% | $45,632,460 | 1,050,471 | -1,703,894 | -62% | $43.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.15% | $82,024,990 | 2,754,365 | -1,390,944 | -34% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $79,589,933 | 4,145,309 | -139,904 | -3.3% | $19.20 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.05% | $56,221,995 | 4,285,213 | +844,187 | +25% | $13.12 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $50,066,928 | 3,441,026 | +3,441,026 | NEW | $14.55 | Q2 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -98,107 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.01% | $5,401,771 | 98,107 | -29,111 | -23% | $55.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.36% | $7,030,067 | 127,218 | -914,445 | -88% | $55.26 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.04% | $54,103,976 | 1,041,663 | +87,426 | +9.2% | $51.94 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.04% | $48,713,799 | 954,237 | +98,765 | +12% | $51.05 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.23% | $43,629,072 | 855,472 | +535,725 | +168% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.09% | $17,202,389 | 319,747 | +195,579 | +158% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $8,201,296 | 124,168 | +124,168 | NEW | $66.05 | Q4 2017 |