| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -276,847 | -100% | $45.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.14% | $4,906,000 | 276,847 | -160,353 | -37% | $17.72 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.22% | $8,901,000 | 437,200 | -267,001 | -38% | $20.36 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $13,154,000 | 704,201 | -48,837 | -6.5% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $14,865,000 | 753,038 | -46,260 | -5.8% | $19.74 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.11% | $18,895,000 | 799,298 | -126,530 | -14% | $23.64 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $21,942,000 | 925,828 | +4,903 | +0.53% | $23.70 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.13% | $18,446,000 | 920,925 | -187,294 | -17% | $20.03 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.09% | $23,073,000 | 1,108,219 | +111,601 | +11% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.03% | $17,441,000 | 996,618 | -37,203 | -3.6% | $17.50 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.02% | $16,882,000 | 1,033,821 | -22,565 | -2.1% | $16.33 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.11% | $21,740,000 | 1,056,386 | -159,243 | -13% | $20.58 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $13,955,000 | 1,215,629 | -45,061 | -3.6% | $11.48 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $16,578,000 | 1,260,690 | +69,549 | +5.8% | $13.15 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.13% | $18,034,000 | 1,191,141 | +259,015 | +28% | $15.14 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.23% | $16,005,000 | 932,126 | +366,184 | +65% | $17.17 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.07% | $8,342,000 | 565,942 | +129,432 | +30% | $14.74 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $10,411,000 | 436,510 | +53,530 | +14% | $23.85 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $9,785,000 | 382,980 | +50,393 | +15% | $25.55 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.2% | $6,140,000 | 332,587 | +276,123 | +489% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $592,000 | 56,464 | +56,464 | NEW | $10.48 | Q3 2017 |