| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -16% | $0 | 0 | -19,213,639 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 16% | -0.11% | $150,058,000 | 19,213,639 | -136,469 | -0.71% | $7.81 | Q2 2021 | |
| 31 Mar 2021 | 26% | +24% | $270,901,000 | 19,350,108 | +17,411,080 | +898% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 31% | +0.53% | $360,290,000 | 1,939,028 | +32,812 | +1.7% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 26% | +1% | $289,325,000 | 1,906,216 | +74,286 | +4.1% | $151.78 | Q3 2020 | |
| 30 Jun 2020 | 24% | 0% | $239,891,000 | 1,831,930 | 0 | $130.95 | Q2 2020 | ||
| 31 Mar 2020 | 25% | -0.82% | $198,269,000 | 1,831,930 | -59,958 | -3.2% | $108.23 | Q1 2020 | |
| 31 Dec 2019 | 31% | +0.97% | $261,876,000 | 1,891,888 | +59,958 | +3.3% | $138.42 | Q4 2019 | |
| 30 Sep 2019 | 26% | 0% | $202,905,000 | 1,831,930 | 0 | $110.76 | Q3 2019 | ||
| 30 Jun 2019 | 21% | +21% | $176,928,000 | 1,831,930 | +1,831,930 | NEW | $96.58 | Q2 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -124,568 | -100% | $1.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -4.9% | $9,219,000 | 124,568 | -388,421 | -76% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +1.5% | $48,560,000 | 512,989 | +102,539 | +25% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -4.6% | $35,975,000 | 410,450 | -331,681 | -45% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 11% | -1.2% | $69,760,000 | 742,131 | -79,037 | -9.6% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 10% | +2.1% | $72,476,000 | 821,168 | +170,553 | +26% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +4.1% | $45,862,000 | 650,615 | +398,696 | +158% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.56% | $15,211,000 | 251,919 | +50,666 | +25% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $8,473,000 | 201,253 | 0 | $42.10 | Q4 2016 |