| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -1,099,808 | -100% | $102.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -1.4% | $23,635,000 | 1,099,808 | -1,242,689 | -53% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -3% | $74,702,000 | 2,342,497 | -1,656,355 | -41% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -7.2% | $117,526,000 | 3,998,852 | -3,667,814 | -48% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $170,200,000 | 7,666,666 | 0 | $22.20 | Q3 2021 | ||
| 30 Jun 2021 | 13% | +1.8% | $181,777,000 | 7,666,666 | +1,095,521 | +17% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +1.4% | $127,743,000 | 6,571,145 | +1,076,370 | +20% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +1.5% | $95,939,000 | 5,494,775 | +1,140,500 | +26% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.5% | $59,610,000 | 4,354,275 | +3,389,948 | +352% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.88% | $14,658,000 | 964,327 | +737,661 | +325% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $2,516,000 | 226,666 | +226,666 | NEW | $11.10 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -80,300 | -100% | $102.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $1,054,000 | 80,300 | +80,300 | NEW | $13.13 | Q3 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -566,666 | -100% | $102.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -1.4% | $5,922,000 | 566,666 | -500,000 | -47% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $8,181,000 | 1,066,666 | 0 | $7.67 | Q4 2018 |