| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -179,497 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.48% | -0.32% | $6,372,000 | 179,497 | -119,464 | -40% | $35.50 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.48% | $9,444,000 | 298,961 | -197,800 | -40% | $31.59 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $13,775,000 | 496,761 | 0 | $27.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.03% | $14,267,000 | 496,761 | -15,000 | -2.9% | $28.72 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $9,529,000 | 511,761 | +9,200 | +1.8% | $18.62 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $7,287,000 | 502,561 | -10,000 | -2% | $14.50 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.37% | $8,350,000 | 512,561 | +189,197 | +59% | $16.29 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.08% | $3,644,000 | 323,364 | +60,000 | +23% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $5,857,000 | 263,364 | 0 | $22.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | 0% | $6,315,000 | 263,364 | 0 | $23.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0.04% | $6,223,000 | 263,364 | -24,230 | -8.4% | $23.63 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | 0% | $6,419,000 | 287,594 | 0 | $22.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0.02% | $6,511,000 | 287,594 | -10,626 | -3.6% | $22.64 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.07% | $7,625,000 | 298,220 | -43,800 | -13% | $25.57 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $9,594,000 | 342,020 | 0 | $28.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $7,795,000 | 342,020 | 0 | $22.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.41% | $8,769,393 | 342,020 | +342,020 | NEW | $25.64 | Q4 2017 |