| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -242,174 | -100% | $6.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.02% | $10,435,000 | 242,174 | -38,689 | -14% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $18,304,000 | 280,863 | 0 | $65.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.06% | $14,751,000 | 280,863 | +101,720 | +57% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $8,004,000 | 179,143 | +30,231 | +20% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $4,318,000 | 148,912 | 0 | $29.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.01% | $5,289,000 | 148,912 | +25,517 | +21% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $6,375,000 | 123,395 | -14,392 | -10% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $9,415,000 | 137,787 | +24,464 | +22% | $68.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $5,429,000 | 113,323 | +16,480 | +17% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $6,465,000 | 96,843 | +27,116 | +39% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.19% | $6,650,000 | 69,727 | +36,435 | +109% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.08% | $4,134,000 | 33,292 | +10,031 | +43% | $124.17 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.27% | $5,678,000 | 23,261 | +17,250 | +287% | $244.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $1,120,000 | 6,011 | +6,011 | NEW | $186.33 | Q2 2018 |