| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.21% | $0 | 0 | -341,672 | -100% | $0.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.55% | $14,559,000 | 341,672 | -881,444 | -72% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $52,325,000 | 1,223,116 | -130,000 | -9.6% | $42.78 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.19% | $54,287,000 | 1,353,116 | +263,116 | +24% | $40.12 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.87% | $47,524,000 | 1,090,000 | -985,179 | -47% | $43.60 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.9% | $83,318,000 | 2,075,179 | -2,316,574 | -53% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $150,637,000 | 4,391,753 | 0 | $34.30 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | +3.7% | $138,384,000 | 4,391,753 | +4,391,753 | NEW | $31.51 | Q2 2020 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,200 | -100% | $0.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.04% | $256,000 | 7,200 | -36,600 | -84% | $35.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $2,179,000 | 43,800 | +43,800 | NEW | $49.75 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,000 | -100% | $0.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $283,000 | 7,000 | +7,000 | NEW | $40.43 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,200 | -100% | $0.81 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $293,000 | 3,200 | +3,200 | NEW | $91.56 | Q1 2014 |