| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.06% | 0% | $363,000 | 14,200 | 0 | $25.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $659,000 | 14,200 | 0 | $46.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -3.4% | $940,000 | 14,200 | -252,950 | -95% | $66.20 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.76% | $32,550,000 | 267,150 | +40,503 | +18% | $121.84 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -19% | $24,265,000 | 226,647 | -947,117 | -81% | $107.06 | Q1 2021 | |
| 31 Dec 2020 | 15% | -2.2% | $100,615,000 | 1,173,764 | -170,907 | -13% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +1.7% | $55,938,000 | 1,344,671 | +260,009 | +24% | $41.60 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +0.07% | $50,242,000 | 1,084,662 | +8,332 | +0.77% | $46.32 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +1.9% | $25,207,000 | 1,076,330 | +364,226 | +51% | $23.42 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.72% | $13,259,000 | 712,104 | +155,062 | +28% | $18.62 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $7,865,000 | 557,042 | 0 | $14.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $4,890,000 | 441,337 | 0 | $11.08 * | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.74% | $8,072,000 | 425,953 | -283,967 | -40% | $18.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $10,358,000 | 709,920 | +709,920 | NEW | $14.59 | Q4 2018 |