| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -207,700 | -100% | $1.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,575,000 | 207,700 | +207,700 | NEW | $7.58 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -84,700 | -100% | $1.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $2,048,000 | 84,700 | -376,400 | -82% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $14,807,000 | 461,100 | +267,800 | +139% | $32.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $4,756,000 | 193,300 | +193,300 | NEW | $24.60 | Q4 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -206,740 | -100% | $1.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.09% | $4,739,000 | 206,740 | -582,491 | -74% | $22.92 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $31,932,000 | 789,231 | -44,570 | -5.3% | $40.46 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.18% | $36,087,000 | 833,801 | -635,909 | -43% | $43.28 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.06% | $39,395,000 | 1,469,710 | -332,550 | -18% | $26.80 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.35% | $87,492,000 | 1,802,260 | +1,263,825 | +235% | $48.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $15,726,000 | 538,435 | +538,435 | NEW | $29.21 | Q2 2018 |