| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -1,231,000 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.24% | $145,960,000 | 1,231,000 | +91,000 | +8% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.6% | $157,103,000 | 1,140,000 | +205,800 | +22% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.18% | $129,770,000 | 934,200 | +51,700 | +5.9% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.44% | $85,673,000 | 882,500 | -167,300 | -16% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.1% | $71,754,000 | 1,049,800 | +558,000 | +113% | $68.35 | Q1 2021 | |
| 31 Mar 2021 | call | -42% | $0 | 0 | -521,100 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -2.3% | $42,152,000 | 491,800 | -792,400 | -62% | $85.71 | Q4 2020 | |
| 31 Dec 2020 | call | 42% | +42% | $44,663,000 | 521,100 | +521,100 | NEW | $85.71 | Q4 2020 |
| 30 Sep 2020 | 4.5% | +0.63% | $83,486,000 | 1,284,200 | +179,700 | +16% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +2.6% | $80,750,000 | 1,104,500 | +564,500 | +105% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | $18,376,000 | 540,000 | +540,000 | NEW | $34.03 | Q1 2020 |