| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -1,885,205 | -100% | $79.00 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.04% | $122,236,000 | 1,885,205 | -41,874 | -2.2% | $64.84 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $88,183,000 | 1,927,079 | -11,637 | -0.6% | $45.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $77,258,000 | 1,938,716 | -34,739 | -1.8% | $39.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $75,899,000 | 1,973,455 | -43,708 | -2.2% | $38.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $83,773,000 | 2,017,163 | +59,956 | +3.1% | $41.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $56,916,000 | 1,957,207 | +50,782 | +2.7% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.02% | $40,416,000 | 1,906,425 | +49,844 | +2.7% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $39,433,000 | 1,856,581 | 0 | $21.24 | Q1 2020 |