| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.1% | $0 | 0 | -1,120,266 | -100% | $16.66 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | +3.8% | $75,125,000 | 1,120,266 | +700,315 | +167% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.9% | $25,709,000 | 419,951 | -155,942 | -27% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -4.2% | $48,329,000 | 575,893 | -630,244 | -52% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.8% | $63,793,000 | 1,206,137 | +884,850 | +275% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.2% | $12,453,000 | 321,287 | +295,401 | +1141% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -2.5% | $572,000 | 25,886 | -1,013,058 | -98% | $22.10 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.7% | $41,443,000 | 1,038,944 | -615,091 | -37% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +2.9% | $57,527,000 | 1,654,035 | +1,170,135 | +242% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $14,314,000 | 483,900 | +483,900 | NEW | $29.58 | Q2 2019 |