| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -468,653 | -100% | $6.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.6% | $10,282,000 | 468,653 | -548,683 | -54% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $21,343,000 | 1,017,336 | +74,451 | +7.9% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $23,572,000 | 942,885 | +15,495 | +1.7% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.16% | $25,170,000 | 927,390 | -113,102 | -11% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $28,145,000 | 1,040,492 | -68,547 | -6.2% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $21,537,000 | 1,109,039 | -89,558 | -7.5% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $18,303,000 | 1,198,597 | -19,880 | -1.6% | $15.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.2% | $12,989,000 | 1,218,477 | -247,125 | -17% | $10.66 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.54% | $10,465,000 | 1,465,602 | +787,073 | +116% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.54% | $14,975,000 | 678,529 | +332,092 | +96% | $22.07 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $6,558,000 | 346,437 | -7,734 | -2.2% | $18.93 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.1% | $6,697,000 | 354,171 | +58,601 | +20% | $18.91 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.12% | $6,044,000 | 295,570 | +65,360 | +28% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $4,118,000 | 230,210 | -1,725 | -0.74% | $17.89 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.14% | $4,590,000 | 231,935 | +80,315 | +53% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $3,048,000 | 151,620 | +7,530 | +5.2% | $20.10 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $3,499,000 | 144,090 | -13,530 | -8.6% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $3,364,000 | 157,620 | +1,030 | +0.66% | $21.34 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $2,756,000 | 156,590 | +7,550 | +5.1% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $3,164,000 | 149,040 | +3,450 | +2.4% | $21.23 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $2,872,000 | 145,590 | +3,890 | +2.7% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $2,555,000 | 141,700 | -22,725 | -14% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $2,835,000 | 164,425 | -12,450 | -7% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $3,161,000 | 176,875 | +8,335 | +4.9% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.04% | $2,843,000 | 168,540 | +24,190 | +17% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $2,438,000 | 144,350 | +144,350 | NEW | $16.89 | Q4 2015 |