| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.66% | $0 | 0 | -3,325,984 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.66% | -0.03% | $66,753,000 | 3,325,984 | -143,706 | -4.1% | $20.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $116,478,000 | 3,469,690 | -22,573 | -0.65% | $33.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $145,523,000 | 3,492,263 | +252,520 | +7.8% | $41.67 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.63% | $123,855,000 | 3,239,743 | +1,437,968 | +80% | $38.23 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.01% | $72,089,000 | 1,801,775 | +33,268 | +1.9% | $40.01 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.05% | $59,882,000 | 1,768,507 | +103,480 | +6.2% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $63,204,000 | 1,665,027 | +16,998 | +1% | $37.96 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.08% | $34,971,000 | 1,648,029 | +187,770 | +13% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.09% | $35,032,000 | 1,460,259 | -200,365 | -12% | $23.99 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $27,035,000 | 1,660,624 | -16,305 | -0.97% | $16.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $63,120,000 | 1,676,929 | -68,300 | -3.9% | $37.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.2% | $123,649,000 | 1,745,229 | -147,946 | -7.8% | $70.85 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.94% | $94,129,000 | 1,893,175 | +909,772 | +93% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $73,942,000 | 983,403 | -38,162 | -3.7% | $75.19 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $85,362,000 | 1,021,565 | -20,856 | -2% | $83.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $87,595,000 | 1,042,421 | +8,042 | +0.78% | $84.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $66,728,000 | 1,034,379 | -30,643 | -2.9% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $59,684,000 | 1,065,022 | -102,018 | -8.7% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $54,758,000 | 1,167,040 | -45,484 | -3.8% | $46.92 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.03% | $48,089,000 | 1,212,524 | -40,054 | -3.2% | $39.66 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.16% | $37,765,000 | 1,252,578 | +260,094 | +26% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.07% | $38,002,000 | 992,484 | +91,477 | +10% | $38.29 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $26,499,000 | 901,007 | +901,007 | NEW | $29.41 | Q2 2016 |