| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.2% | $0 | 0 | -16,533,516 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | +1.6% | $135,409,000 | 16,533,516 | +6,149,244 | +59% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +4.6% | $145,380,000 | 10,384,272 | +9,877,134 | +1948% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.1% | $94,231,000 | 507,138 | -187,210 | -27% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -1.3% | $103,805,000 | 694,348 | -237,323 | -25% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +2.4% | $121,332,000 | 931,671 | +496,708 | +114% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.93% | $47,080,000 | 434,963 | -180,003 | -29% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -2.2% | $74,565,000 | 614,966 | -541,981 | -47% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -2.6% | $128,144,000 | 1,156,947 | -620,676 | -35% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +1.7% | $171,683,000 | 1,777,623 | +469,939 | +36% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -5.1% | $117,810,000 | 1,307,684 | -1,545,514 | -54% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +3.4% | $156,384,000 | 2,853,198 | +1,286,072 | +82% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 5% | +5% | $115,983,000 | 1,567,126 | +1,567,126 | NEW | $74.01 | Q3 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -5,742 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $240,000 | 5,742 | 0 | $41.80 | Q2 2016 |