| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.64% | $0 | 0 | -2,994,355 | -100% | $26.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.06% | $130,464,000 | 2,994,355 | +258,848 | +9.5% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $131,277,000 | 2,735,507 | -188,761 | -6.5% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.04% | $166,011,000 | 2,924,268 | -156,326 | -5.1% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $157,511,000 | 3,080,594 | -13,853 | -0.45% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $135,630,000 | 3,094,447 | +53,658 | +1.8% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.25% | $137,717,000 | 3,040,789 | -1,118,846 | -27% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $159,065,000 | 4,159,635 | -28,101 | -0.67% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.12% | $127,810,000 | 4,187,736 | -543,117 | -11% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.11% | $91,873,000 | 4,730,853 | -553,998 | -10% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.29% | $171,388,000 | 5,284,851 | +1,071,698 | +25% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.46% | $101,411,000 | 4,213,153 | +2,023,405 | +92% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $67,291,000 | 2,189,748 | +171,174 | +8.5% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.33% | $63,444,000 | 2,018,574 | +958,537 | +90% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $29,861,000 | 1,060,037 | -36,045 | -3.3% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $49,477,000 | 1,096,082 | -25,771 | -2.3% | $45.14 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $41,026,000 | 1,121,853 | -33,003 | -2.9% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.23% | $37,313,000 | 1,154,856 | +540,041 | +88% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $24,968,000 | 614,815 | +614,815 | NEW | $40.61 | Q4 2017 |