| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -2,800,699 | -100% | $73.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -2.4% | $91,163,000 | 2,800,699 | -5,735,518 | -67% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.24% | $214,771,000 | 8,536,217 | +710,366 | +9.1% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.42% | $152,839,000 | 7,825,851 | +1,758,644 | +29% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.56% | $130,688,000 | 6,067,207 | +2,094,233 | +53% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1% | -1.2% | $89,829,000 | 3,972,974 | -4,568,150 | -53% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $131,448,000 | 8,541,124 | +85,501 | +1% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.3% | $146,536,000 | 8,455,623 | -5,726,536 | -40% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.55% | $174,441,000 | 14,182,159 | +3,638,957 | +35% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.44% | $180,394,000 | 10,543,202 | +2,273,669 | +27% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.54% | $140,086,000 | 8,269,533 | -2,520,792 | -23% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.1% | $164,768,000 | 10,790,325 | +5,576,975 | +107% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $113,599,000 | 5,213,350 | +5,213,350 | NEW | $21.79 | Q1 2019 |