| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -335,527 | -100% | $27.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $4,469,000 | 335,527 | -78,906 | -19% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,453,000 | 414,433 | -113,678 | -22% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $11,851,000 | 528,111 | -5,908 | -1.1% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.07% | $12,160,000 | 534,019 | -1,311,460 | -71% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $37,980,000 | 1,845,479 | -15,018 | -0.81% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $51,387,000 | 1,860,497 | +35,535 | +1.9% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $25,641,000 | 1,824,962 | +448,739 | +33% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.04% | $28,378,000 | 1,376,223 | -520,137 | -27% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $14,317,000 | 1,896,360 | +32,960 | +1.8% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $28,920,000 | 1,863,400 | +868,893 | +87% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $5,171,000 | 994,507 | -979,953 | -50% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $17,869,000 | 1,974,460 | +8,755 | +0.45% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $46,922,000 | 1,965,705 | +52,157 | +2.7% | $23.87 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $31,401,000 | 1,913,548 | +16,668 | +0.88% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.05% | $50,362,000 | 1,896,880 | +734,870 | +63% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $26,575,000 | 1,162,010 | +1,015,304 | +692% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,120,000 | 146,706 | +146,706 | NEW | $21.27 | Q1 2018 |