| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.91% | $0 | 0 | -3,214,424 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.91% | -0.38% | $231,631,000 | 3,214,424 | -1,336,009 | -29% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.6% | $281,490,000 | 4,550,433 | -1,779,671 | -28% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.06% | $235,417,000 | 6,330,104 | -413,085 | -6.1% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $214,501,000 | 6,743,189 | +6,743,189 | NEW | $31.81 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,559 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $168,000 | 14,559 | +14,559 | NEW | $11.54 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -110,873 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $2,172,000 | 110,873 | +93,872 | +552% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $444,000 | 17,001 | -22,585 | -57% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,092,000 | 39,586 | +6,304 | +19% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $854,000 | 33,282 | +1,956 | +6.2% | $25.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $950,000 | 31,326 | +31,326 | NEW | $30.33 | Q3 2018 | |
| 31 Mar 2014 | -2.7% | $0 | 0 | -4,405,544 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.7% | 0% | $272,483,000 | 4,405,544 | 0 | $61.85 | Q4 2013 |