| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -15% | $0 | 0 | -1,261,493 | -100% | $176.82 | Q2 2022 | ||
| 31 Mar 2022 | 15% | -59% | $29,330,000 | 1,261,493 | -5,126,752 | -80% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 72% | -0.56% | $145,460,000 | 6,388,245 | -50,000 | -0.78% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 68% | 0% | $110,094,000 | 6,438,245 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 55% | 0% | $119,430,000 | 6,438,245 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 79% | 0% | $113,828,000 | 6,438,245 | 0 | $17.68 | Q1 2021 | ||
| 31 Dec 2020 | 83% | 0% | $126,576,000 | 6,438,245 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 79% | 0% | $121,425,000 | 6,438,245 | 0 | $18.86 | Q3 2020 | ||
| 30 Jun 2020 | 79% | 0% | $119,880,000 | 6,438,245 | 0 | $18.62 | Q2 2020 | ||
| 31 Mar 2020 | 84% | 0% | $102,754,000 | 6,438,245 | 0 | $15.96 | Q1 2020 | ||
| 31 Dec 2019 | 50% | 0% | $148,015,000 | 6,438,245 | 0 | $22.99 | Q4 2019 | ||
| 30 Sep 2019 | 56% | 0% | $172,095,000 | 6,438,245 | 0 | $26.73 | Q3 2019 | ||
| 30 Jun 2019 | 31% | 0% | $145,762,000 | 6,438,245 | 0 | $22.64 | Q2 2019 | ||
| 31 Mar 2019 | 30% | 0% | $167,587,000 | 6,438,245 | 0 | $26.03 | Q1 2019 | ||
| 31 Dec 2018 | 29% | -2% | $147,372,000 | 6,438,245 | -395,114 | -5.8% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 35% | -0.51% | $162,891,000 | 6,833,359 | -100,000 | -1.4% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 36% | -4% | $164,044,000 | 6,933,359 | -778,577 | -10% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 28% | -1.3% | $160,639,000 | 7,711,936 | -370,146 | -4.6% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 28% | +16% | $148,063,000 | 8,082,082 | +4,676,908 | +137% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 13% | +26% | $63,643,000 | 3,405,174 | +3,405,174 | NEW | $18.69 | Q3 2017 |