| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.3% | $0 | 0 | -3,090,291 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.3% | +0.63% | $134,860,000 | 3,090,291 | +851,924 | +38% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.17% | $98,690,000 | 2,238,367 | -167,900 | -7% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -2.7% | $79,864,000 | 2,406,267 | -2,635,864 | -52% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.75% | $127,591,000 | 5,042,131 | -1,070,604 | -18% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -3.5% | $102,572,000 | 6,112,735 | -7,585,383 | -55% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.9% | $244,237,000 | 13,698,118 | +5,796,101 | +73% | $17.83 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.34% | $128,882,000 | 7,902,017 | +2,000,000 | +34% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.09% | $94,255,000 | 5,902,017 | +626,965 | +12% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.12% | $89,307,000 | 5,275,052 | -765,565 | -13% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.5% | $79,917,000 | 6,040,617 | -3,865,785 | -39% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $171,579,000 | 9,906,402 | +9,906,402 | NEW | $17.32 | Q3 2018 |