| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.5% | $0 | 0 | -1,284,705 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.5% | +2.5% | $20,876,000 | 1,284,705 | +1,284,705 | NEW | $16.25 | Q4 2021 | |
| 31 Mar 2021 | -0.93% | $0 | 0 | -366,629 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.93% | +0.93% | $7,329,000 | 366,629 | +366,629 | NEW | $19.99 | Q4 2020 | |
| 30 Jun 2020 | -2.6% | $0 | 0 | -1,029,699 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.6% | +0.28% | $25,464,000 | 1,029,699 | +110,215 | +12% | $24.73 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -2.8% | $47,933,000 | 919,484 | -678,567 | -42% | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.43% | $63,986,000 | 1,598,051 | +173,804 | +12% | $40.04 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -1.2% | $68,051,000 | 1,424,247 | -486,506 | -25% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -2.3% | $105,111,000 | 1,910,753 | -1,075,081 | -36% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -2.9% | $108,864,000 | 2,985,834 | -2,320,680 | -44% | $36.46 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +1.8% | $263,203,000 | 5,306,514 | +1,798,786 | +51% | $49.60 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.03% | $155,042,000 | 3,507,728 | +36,090 | +1% | $44.20 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.04% | $139,039,000 | 3,471,638 | +51,039 | +1.5% | $40.05 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $136,995,000 | 3,420,599 | +3,420,599 | NEW | $40.05 | Q4 2017 |