| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -642,168 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | 0% | $24,068,000 | 642,168 | 0 | $37.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $32,340,000 | 642,168 | 0 | $50.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.16% | $34,048,000 | 642,168 | -777,486 | -55% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.39% | $90,588,000 | 1,419,654 | -1,419,654 | -50% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $71,437,000 | 2,839,308 | 0 | $25.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $49,035,000 | 2,839,308 | 0 | $17.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $22,431,000 | 2,839,308 | 0 | $7.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $29,387,000 | 2,839,308 | 0 | $10.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $24,532,000 | 2,839,308 | 0 | $8.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.06% | $59,058,000 | 2,839,308 | -417,131 | -13% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.23% | $87,631,000 | 3,256,439 | -1,213,976 | -27% | $26.91 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $79,171,000 | 4,470,415 | 0 | $17.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | +0.71% | $121,729,000 | 4,470,415 | +4,470,415 | NEW | $27.23 | Q3 2018 |