| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.63% | $0 | 0 | -2,271,917 | -100% | $21.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.17% | $143,585,000 | 2,271,917 | +597,913 | +36% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.14% | $71,832,000 | 1,674,004 | +777,453 | +87% | $42.91 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $51,283,000 | 896,551 | 0 | $57.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $27,049,000 | 896,551 | 0 | $30.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $29,281,000 | 896,551 | 0 | $32.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.07% | $24,019,000 | 896,551 | +399,582 | +80% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $15,217,000 | 496,969 | +183,244 | +58% | $30.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $7,558,000 | 313,725 | 0 | $24.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $7,950,000 | 313,725 | 0 | $25.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.01% | $6,118,000 | 313,725 | +117,647 | +60% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $2,586,000 | 196,078 | 0 | $13.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $3,486,000 | 196,078 | 0 | $17.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $4,314,000 | 196,078 | +196,078 | NEW | $22.00 | Q2 2018 |