| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -412,247 | -100% | $11.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.16% | $23,354,000 | 412,247 | -47,039 | -10% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $24,292,000 | 459,286 | +71,588 | +18% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.1% | $21,180,000 | 387,698 | -24,038 | -5.8% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.55% | $20,624,000 | 411,736 | +143,130 | +53% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $10,269,000 | 268,606 | +268,606 | NEW | $38.23 | Q2 2020 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -9,469 | -100% | $11.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.91% | $780,000 | 9,469 | -69,259 | -88% | $82.37 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $6,156,000 | 78,728 | +78,728 | NEW | $78.19 | Q2 2018 |