| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -1,227,099 | -100% | $17.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.28% | $14,357,000 | 1,227,099 | -1,152,499 | -48% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.31% | $40,120,000 | 2,379,598 | +1,064,254 | +81% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $45,669,000 | 1,315,344 | +17,816 | +1.4% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.32% | $87,012,000 | 1,297,528 | +437,700 | +51% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.42% | $52,639,000 | 859,828 | -572,932 | -40% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $120,237,000 | 1,432,760 | -144,711 | -9.2% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $83,432,000 | 1,577,471 | +13,168 | +0.84% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.26% | $60,632,000 | 1,564,303 | -578,492 | -27% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $46,649,000 | 2,142,795 | +74,004 | +3.6% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0% | $82,524,000 | 2,068,791 | -10,123 | -0.49% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.79% | $72,305,000 | 2,078,914 | -1,595,373 | -43% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.29% | $108,685,000 | 3,674,287 | -694,687 | -16% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $179,609,000 | 4,368,974 | -2,800 | -0.06% | $41.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $73,052,000 | 4,371,774 | +4,371,774 | NEW | $16.71 | Q4 2018 |