| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.07% | -0% | $16,112,000 | 790,206 | -27,422 | -3.4% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $19,688,000 | 817,628 | -33,037 | -3.9% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $25,392,000 | 850,665 | +30,750 | +3.8% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.41% | $30,050,000 | 819,915 | -3,289,494 | -80% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $172,184,000 | 4,109,409 | -13,607 | -0.33% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $205,409,000 | 4,123,016 | -16,286 | -0.39% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $222,487,000 | 4,139,302 | -43,828 | -1% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $210,035,000 | 4,183,130 | -8,102 | -0.19% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $163,081,000 | 4,191,232 | +22,917 | +0.55% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.14% | $184,781,000 | 4,168,315 | -755,941 | -15% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.11% | $171,266,000 | 4,924,256 | -605,266 | -11% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $262,210,000 | 5,529,522 | +67,099 | +1.2% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $265,310,000 | 5,462,423 | -27,353 | -0.5% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $239,080,000 | 5,489,776 | -49,325 | -0.89% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0% | $190,656,000 | 5,539,101 | +25,649 | +0.47% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $146,713,000 | 5,513,452 | +5,513,452 | NEW | $26.61 | Q4 2018 |