| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -1,863,392 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.4% | +0.84% | $89,256,000 | 1,863,392 | +457,553 | +33% | $47.90 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.4% | $66,173,000 | 1,405,839 | +216,658 | +18% | $47.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $42,489,000 | 1,189,181 | +65,439 | +5.8% | $35.73 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.2% | $21,722,000 | 1,123,742 | +243,796 | +28% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.07% | $16,543,000 | 879,946 | -68,566 | -7.2% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.08% | $14,057,000 | 948,512 | -104,370 | -9.9% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.18% | $11,845,000 | 1,052,882 | +269,250 | +34% | $11.25 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.39% | $18,290,000 | 783,632 | +452,302 | +137% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.2% | $7,418,000 | 331,330 | +231,330 | +231% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $2,088,000 | 100,000 | +100,000 | NEW | $20.88 | Q2 2019 |