| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -44,568 | -100% | $20.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $1,313,866 | 44,568 | -1,949 | -4.2% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $2,183,040 | 46,517 | +7,791 | +20% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $2,476,927 | 38,726 | +38,726 | NEW | $63.96 | Q2 2021 | |
| 31 Mar 2021 | -0.64% | $0 | 0 | -35,291 | -100% | $20.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | -0.03% | $3,515,723 | 35,291 | -1,852 | -5% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $3,565,750 | 37,143 | +37,143 | NEW | $96.00 | Q3 2020 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -39,037 | -100% | $20.11 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0% | $4,103,568 | 39,037 | -83 | -0.21% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $3,060,388 | 39,120 | -4,085 | -9.5% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.03% | $3,344,470 | 43,205 | +1,583 | +3.8% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.2% | $4,203,808 | 41,622 | +6,744 | +19% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.04% | $2,997,454 | 34,878 | +1,699 | +5.1% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.04% | $2,145,698 | 33,179 | +1,794 | +5.7% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $1,885,599 | 31,385 | +572 | +1.9% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $1,397,685 | 30,813 | +578 | +1.9% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.08% | $960,567 | 30,235 | +6,311 | +26% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $604,790 | 23,924 | +291 | +1.2% | $25.28 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $573,104 | 23,633 | +183 | +0.78% | $24.25 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $471,588 | 23,450 | -1,893 | -7.5% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.1% | $708,085 | 25,343 | +8,032 | +46% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.09% | $604,514 | 17,311 | +5,344 | +45% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $389,287 | 11,967 | +11,967 | NEW | $32.53 | Q3 2015 |