| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.6% | $0 | 0 | -700,638 | -100% | $17.08 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | +2% | $24,326,000 | 700,638 | +295,638 | +73% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +5.2% | $27,159,000 | 405,000 | +405,000 | NEW | $67.06 | Q2 2021 | |
| 31 Dec 2020 | -6.1% | $0 | 0 | -355,642 | -100% | $17.08 | Q4 2020 | ||
| 30 Sep 2020 | 6.1% | -9.7% | $18,810,000 | 355,642 | -565,000 | -61% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | +4.8% | $35,684,000 | 920,642 | +313,511 | +52% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 11% | -9.6% | $13,217,000 | 607,131 | -541,545 | -47% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 30% | -17% | $45,821,000 | 1,148,676 | -633,920 | -36% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 41% | -11% | $61,999,000 | 1,782,596 | -490,000 | -22% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 30% | +23% | $67,223,000 | 2,272,596 | +1,732,097 | +320% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 14% | +31% | $22,220,000 | 540,499 | +540,499 | NEW | $41.11 | Q1 2019 |