| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.98% | $0 | 0 | -50,000 | -100% | $1.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -2.6% | $2,964,000 | 50,000 | -135,000 | -73% | $59.28 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $16,056,000 | 185,000 | 0 | $86.79 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +0.46% | $15,253,000 | 185,000 | +20,000 | +12% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.79% | $15,003,000 | 165,000 | -35,000 | -18% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1% | $7,994,000 | 200,000 | +75,000 | +60% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.1% | $4,289,000 | 125,000 | -100,000 | -44% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.49% | $4,997,000 | 225,000 | -50,000 | -18% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.4% | $5,382,000 | 275,000 | -75,000 | -21% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $5,436,000 | 350,000 | +350,000 | NEW | $15.53 | Q3 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -75,000 | -100% | $1.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.31% | $1,222,000 | 75,000 | +75,000 | NEW | $16.29 | Q3 2018 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -89,231 | -100% | $1.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.24% | $476,000 | 89,231 | +89,231 | NEW | $5.33 | Q3 2015 |