| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -158,138 | -100% | $4.19 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.08% | $11,901,465 | 158,138 | -8,669 | -5.2% | $75.26 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.72% | $15,523,059 | 166,807 | -61,718 | -27% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.2% | $15,928,192 | 228,525 | -110,001 | -32% | $69.70 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.09% | $16,960,152 | 338,526 | -10,000 | -2.9% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $9,880,712 | 348,526 | +7,000 | +2% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $12,779,902 | 341,526 | -1,000 | -0.29% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.69% | $6,699,808 | 342,526 | -104,212 | -23% | $19.56 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.71% | $27,930,059 | 446,738 | +45,804 | +11% | $62.52 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +1.5% | $30,867,908 | 400,934 | +74,603 | +23% | $76.99 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +6% | $31,125,450 | 326,331 | +249,117 | +323% | $95.38 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $7,511,377 | 77,214 | +77,214 | NEW | $97.28 | Q1 2019 |