| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -467,090 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | +0.66% | $13,910,000 | 467,090 | +191,605 | +70% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.03% | $7,804,000 | 275,485 | -9,030 | -3.2% | $28.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.26% | $9,241,000 | 284,515 | +68,140 | +31% | $32.48 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $5,937,000 | 216,375 | -3,455 | -1.6% | $27.44 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.03% | $4,260,000 | 219,830 | +7,790 | +3.7% | $19.38 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.16% | $4,822,000 | 212,040 | +38,190 | +22% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.05% | $3,289,000 | 173,850 | +11,950 | +7.4% | $18.92 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $5,085,000 | 161,900 | +161,900 | NEW | $31.41 | Q4 2019 |