| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -68,047 | -100% | $85.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.05% | $1,264,000 | 68,047 | -24,856 | -27% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -8.3% | $2,041,000 | 92,903 | -4,510,613 | -98% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.78% | $104,132,000 | 4,603,516 | +610,297 | +15% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -3.4% | $105,342,000 | 3,993,219 | -2,068,654 | -34% | $26.38 | Q3 2020 | |
| 30 Jun 2020 | 15% | +1.7% | $178,765,000 | 6,061,873 | +712,142 | +13% | $29.49 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +4.7% | $88,967,000 | 5,349,731 | +2,569,062 | +92% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +3.4% | $62,120,000 | 2,780,669 | +1,454,719 | +110% | $22.34 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $24,225,000 | 1,325,950 | +1,325,950 | NEW | $18.27 | Q3 2019 |