| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.48% | $0 | 0 | -384,800 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.48% | -0.12% | $7,792,000 | 384,800 | -93,900 | -20% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $15,826,000 | 478,700 | +300 | +0.06% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $18,696,000 | 478,400 | -82,700 | -15% | $39.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $24,492,000 | 561,100 | 0 | $43.65 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.79% | $15,913,000 | 561,100 | +346,400 | +161% | $28.36 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.19% | $7,798,000 | 214,700 | +52,400 | +32% | $36.32 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $2,946,000 | 162,300 | +162,300 | NEW | $18.15 | Q1 2020 |