| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -390,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.45% | +0.08% | $7,987,000 | 390,000 | +65,000 | +20% | $20.48 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $6,178,000 | 325,000 | +10,000 | +3.2% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.07% | $6,246,000 | 315,000 | +60,000 | +24% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $5,587,000 | 255,000 | +10,000 | +4.1% | $21.91 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $3,900,000 | 245,000 | +35,000 | +17% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $2,264,000 | 210,000 | 0 | $10.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.01% | $2,804,000 | 210,000 | -10,000 | -4.5% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $2,912,000 | 220,000 | +20,000 | +10% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $4,612,000 | 200,000 | +35,000 | +21% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $3,214,000 | 165,000 | +55,000 | +50% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $2,252,000 | 110,000 | +110,000 | NEW | $20.47 | Q2 2019 |