| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.3% | $0 | 0 | -2,506,967 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.33% | $62,599,000 | 2,506,967 | +351,658 | +16% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.15% | $49,357,000 | 2,155,309 | -197,950 | -8.4% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.64% | $57,114,000 | 2,353,259 | -753,935 | -24% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.5% | $90,046,000 | 3,107,194 | +622,531 | +25% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.5% | $91,659,000 | 2,484,663 | +2,267,812 | +1046% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $5,679,000 | 216,851 | -100 | -0.05% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.06% | $4,252,000 | 216,951 | +83,684 | +63% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $2,567,000 | 133,267 | +3,325 | +2.6% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $2,279,000 | 129,942 | -5 | -0% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $3,962,000 | 129,947 | +39 | +0.03% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $3,198,000 | 129,908 | +4,000 | +3.2% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $3,582,000 | 125,908 | +28,113 | +29% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $2,486,000 | 97,795 | +63 | +0.06% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $2,256,000 | 97,732 | -790 | -0.8% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $2,914,000 | 98,522 | 0 | $29.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.1% | $2,512,000 | 98,522 | -151,911 | -61% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $4,888,000 | 250,433 | +250,433 | NEW | $19.52 | Q1 2018 |