| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -456,211 | -100% | $93.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.01% | $8,850,000 | 456,211 | +9,790 | +2.2% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $9,960,000 | 446,421 | -4,030 | -0.89% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $12,833,000 | 450,451 | +14,100 | +3.2% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.16% | $11,904,000 | 436,351 | -200,150 | -31% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $17,459,000 | 636,501 | -6,680 | -1% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.21% | $12,401,000 | 643,181 | -285,950 | -31% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.26% | $14,522,000 | 929,131 | +383,831 | +70% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $7,547,000 | 545,300 | +8,950 | +1.7% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.03% | $9,659,000 | 536,350 | -40,160 | -7% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $10,720,000 | 576,510 | -4,730 | -0.81% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.31% | $13,304,000 | 581,240 | -302,600 | -34% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.16% | $13,814,000 | 883,840 | +238,900 | +37% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.16% | $9,087,000 | 644,940 | +221,429 | +52% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $6,259,000 | 423,511 | +423,511 | NEW | $14.78 | Q3 2018 |