| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.85% | $0 | 0 | -2,183,143 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.85% | -0.43% | $74,183,000 | 2,183,143 | -1,114,158 | -34% | $33.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.72% | $120,714,000 | 3,297,301 | +1,916,401 | +139% | $36.61 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.11% | $61,920,000 | 1,380,900 | +255,200 | +23% | $44.84 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $64,244,000 | 1,125,700 | 0 | $57.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $57,748,000 | 1,125,700 | 0 | $51.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.03% | $67,227,000 | 1,125,700 | -31,900 | -2.8% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.25% | $47,658,000 | 1,157,600 | -356,571 | -24% | $41.17 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.84% | $94,242,000 | 1,514,171 | -946,400 | -38% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.75% | $83,512,000 | 2,460,571 | -1,157,600 | -32% | $33.94 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $81,590,000 | 3,618,171 | 0 | $22.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.43% | $83,978,000 | 3,618,171 | +1,175,971 | +48% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.19% | $51,262,000 | 2,442,200 | +488,700 | +25% | $20.99 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $75,640,000 | 1,953,500 | -52,200 | -2.6% | $38.72 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.22% | $78,924,000 | 2,005,700 | +472,800 | +31% | $39.35 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.09% | $30,719,000 | 1,532,900 | +356,830 | +30% | $20.04 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.23% | $26,662,000 | 1,176,070 | +781,800 | +198% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $7,487,000 | 394,270 | +394,270 | NEW | $18.99 | Q3 2017 |