| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -554,585 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0% | $10,188,000 | 554,585 | +3,800 | +0.69% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.15% | $11,930,000 | 550,785 | -2,880,944 | -84% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $83,631,000 | 3,431,729 | +463,859 | +16% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $79,153,000 | 2,967,870 | +855,306 | +40% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $37,392,000 | 2,112,564 | +2,112,564 | NEW | $17.70 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -340,303 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0% | $9,967,000 | 340,303 | -13,397 | -3.8% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $9,288,000 | 353,700 | -2,900 | -0.81% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $9,782,000 | 356,600 | +356,600 | NEW | $27.43 | Q2 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -258,975 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0.04% | $12,159,000 | 258,975 | +258,975 | NEW | $46.95 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -367,950 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | +0.05% | $20,973,000 | 367,950 | +295,431 | +407% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,524,000 | 72,519 | +72,519 | NEW | $48.59 | Q3 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -179,168 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $4,667,000 | 179,168 | +179,168 | NEW | $26.05 | Q4 2014 |