| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -44,820 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.02% | $1,683,000 | 44,820 | -42,245 | -49% | $37.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $2,941,000 | 87,065 | +87,065 | NEW | $33.78 | Q2 2021 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -115,682 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $1,969,000 | 115,682 | -4,991 | -4.1% | $17.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.1% | $1,718,000 | 120,673 | -395,451 | -77% | $14.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.1% | $6,493,000 | 516,124 | -459,592 | -47% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.17% | $9,367,000 | 975,716 | -864,824 | -47% | $9.60 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $32,725,000 | 1,840,540 | +1,568 | +0.09% | $17.78 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.06% | $37,699,000 | 1,838,972 | +183,445 | +11% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $35,246,000 | 1,655,527 | +26,461 | +1.6% | $21.29 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.66% | $38,625,000 | 1,629,066 | +1,629,066 | NEW | $23.71 | Q4 2017 |