| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -93,600 | -100% | $2.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.93% | $4,072,000 | 93,600 | -375,500 | -80% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.05% | $14,678,000 | 469,100 | -26,700 | -5.4% | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $20,987,000 | 495,800 | 0 | $42.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.15% | $18,637,000 | 495,800 | +68,000 | +16% | $37.59 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $11,572,000 | 427,800 | +427,800 | NEW | $27.05 | Q4 2020 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -97,400 | -100% | $2.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.94% | $3,437,000 | 97,400 | -897,900 | -90% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.14% | $34,567,000 | 995,300 | -138,300 | -12% | $34.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $42,374,000 | 1,133,600 | +25,500 | +2.3% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.18% | $44,789,000 | 1,108,100 | +147,800 | +15% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $34,552,000 | 960,300 | +960,300 | NEW | $35.98 | Q4 2015 |