| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.55% | $0 | 0 | -1,220,658 | -100% | $10.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.47% | $32,006,000 | 1,220,658 | -1,044,025 | -46% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $117,129,000 | 2,264,683 | +30,650 | +1.4% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.67% | $124,927,000 | 2,234,033 | +1,097,089 | +96% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.33% | $52,641,000 | 1,136,944 | -591,762 | -34% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $98,329,000 | 1,728,706 | -106,316 | -5.8% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $69,199,000 | 1,835,022 | +15,318 | +0.84% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.48% | $64,308,000 | 1,819,704 | -1,153,305 | -39% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.11% | $57,468,000 | 2,973,009 | +383,546 | +15% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.55% | $88,456,000 | 2,589,463 | +1,367,370 | +112% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.09% | $56,595,000 | 1,222,093 | -143,033 | -10% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.99% | $53,199,000 | 1,365,126 | -1,794,740 | -57% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.67% | $94,322,000 | 3,159,866 | -1,368,412 | -30% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.29% | $84,815,000 | 4,528,278 | +767,483 | +20% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.15% | $104,061,000 | 3,760,795 | -349,756 | -8.5% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.23% | $114,068,000 | 4,110,551 | +474,439 | +13% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $139,336,000 | 3,636,112 | +3,636,112 | NEW | $38.32 | Q1 2018 |