| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.8% | $0 | 0 | -138,644 | -100% | $18.50 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +2.8% | $23,637,416 | 138,644 | +136,747 | +7209% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -2.2% | $266,396 | 1,897 | -69,834 | -97% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $11,501,349 | 71,731 | +71,731 | NEW | $160.34 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -75,000 | -100% | $18.50 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +2% | $9,678,000 | 75,000 | +75,000 | NEW | $129.04 | Q4 2019 | |
| 30 Sep 2019 | -0.72% | $0 | 0 | -16,554 | -100% | $18.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -2.9% | $2,515,380 | 16,554 | -67,020 | -80% | $151.95 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.5% | $9,961,185 | 83,574 | +43,080 | +106% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.1% | $4,419,110 | 40,494 | -1,700 | -4% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.18% | $6,814,753 | 42,194 | +2,194 | +5.5% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $5,287,200 | 40,000 | +40,000 | NEW | $132.18 | Q2 2018 |