| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.17% | $0 | 0 | -139,776 | -100% | $30.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $6,486,000 | 139,776 | 0 | $46.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.59% | $9,249,000 | 139,776 | -390,204 | -74% | $66.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $64,573,000 | 529,980 | +10,513 | +2% | $121.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.77% | $55,614,000 | 519,467 | -290,898 | -36% | $107.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1% | $69,464,000 | 810,365 | -458,925 | -36% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $52,802,000 | 1,269,290 | 0 | $41.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $36,029,000 | 1,538,404 | 0 | $23.42 * | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | -0.27% | $36,029,000 | 1,538,404 | -346,158 | -18% | $23.42 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.45% | $35,091,000 | 1,884,562 | -902,628 | -32% | $18.62 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.29% | $39,355,000 | 2,787,190 | +887,372 | +47% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.23% | $30,910,000 | 1,899,818 | +631,888 | +50% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.55% | $24,027,000 | 1,267,930 | +1,267,930 | NEW | $18.95 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -14,880 | -100% | $30.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $164,000 | 14,880 | +14,880 | NEW | $11.02 | Q1 2018 |