| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -8,698 | -100% | $12.16 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $468,000 | 8,698 | -26,739 | -75% | $53.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.7% | $1,020,000 | 35,437 | -7,699,446 | -100% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.04% | $151,526,000 | 7,734,883 | -517,773 | -6.3% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $156,883,000 | 8,252,656 | -232,314 | -2.7% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $147,554,000 | 8,484,970 | +23,906 | +0.28% | $17.39 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.04% | $257,047,000 | 8,461,064 | -457,606 | -5.1% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $344,974,000 | 8,918,670 | +16,879 | +0.19% | $38.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $412,064,000 | 8,901,791 | -22,503 | -0.25% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $459,155,000 | 8,924,294 | -268,621 | -2.9% | $51.45 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.23% | $495,866,000 | 9,192,915 | -1,036,535 | -10% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.12% | $522,418,000 | 10,229,450 | -676,221 | -6.2% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $607,555,000 | 10,905,671 | -132,764 | -1.2% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $451,362,000 | 11,038,435 | +30,544 | +0.28% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $379,332,000 | 11,007,891 | +11,007,891 | NEW | $34.46 | Q4 2017 |