| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -826,146 | -100% | $6.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $18,874,000 | 826,146 | -279,663 | -25% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $30,544,000 | 1,105,809 | -98 | -0.01% | $27.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $30,839,000 | 1,105,907 | +166,860 | +18% | $27.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $27,559,000 | 939,047 | -83,710 | -8.2% | $29.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $32,448,000 | 1,022,757 | -480,237 | -32% | $31.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $31,184,000 | 1,502,994 | +285,494 | +23% | $20.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.33% | $18,927,000 | 1,217,500 | -17,132,960 | -93% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.37% | $335,758,000 | 18,350,460 | -15,125,836 | -45% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.17% | $518,815,000 | 33,476,296 | +6,528,841 | +24% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $806,592,000 | 26,947,455 | -730,096 | -2.6% | $29.93 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.09% | $603,876,000 | 27,677,551 | +2,709,489 | +11% | $21.82 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.55% | $629,921,000 | 24,968,062 | +14,422,762 | +137% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.17% | $260,170,000 | 10,545,300 | +4,327,851 | +70% | $24.67 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.11% | $114,995,000 | 6,217,449 | +3,271,457 | +111% | $18.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $75,624,000 | 2,945,992 | +2,945,992 | NEW | $25.67 | Q3 2018 |