| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -1,096,958 | -100% | $19.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.01% | $20,063,000 | 1,096,958 | -86,896 | -7.3% | $18.29 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $35,634,000 | 1,183,854 | +9,378 | +0.8% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $33,754,000 | 1,174,476 | -7,901 | -0.67% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $47,496,000 | 1,182,377 | +58,763 | +5.2% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $48,933,000 | 1,123,614 | +111,523 | +11% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.07% | $38,125,000 | 1,012,091 | +634,471 | +168% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $14,980,000 | 377,620 | +75,395 | +25% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $12,600,000 | 302,225 | +34,305 | +13% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $11,255,000 | 267,920 | +153,890 | +135% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,200,000 | 114,030 | +39,960 | +54% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,853,000 | 74,070 | +74,070 | NEW | $38.52 | Q4 2019 |