| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.54% | $0 | 0 | -101,263 | -100% | $160.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -4.5% | $2,306,000 | 101,263 | -845,350 | -89% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $16,187,000 | 946,613 | +946,613 | NEW | $17.10 | Q3 2021 | |
| 31 Dec 2020 | -2.8% | $0 | 0 | -623,545 | -100% | $160.15 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +1.8% | $11,760,000 | 623,545 | +409,213 | +191% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -3.4% | $3,991,000 | 214,332 | -1,238,142 | -85% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -1.9% | $23,181,000 | 1,452,474 | -1,118,717 | -44% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.28% | $59,112,000 | 2,571,191 | -250,714 | -8.9% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.59% | $75,430,000 | 2,821,905 | +720,926 | +34% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -2% | $47,566,000 | 2,100,979 | -3,509,924 | -63% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -2.8% | $146,052,000 | 5,610,903 | -4,640,267 | -45% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.42% | $234,649,000 | 10,251,170 | -779,583 | -7.1% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 6% | +2.9% | $274,445,000 | 11,030,753 | +5,376,211 | +95% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.76% | $133,786,000 | 5,654,542 | -1,366,465 | -19% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1.2% | $146,248,000 | 7,021,007 | +2,624,774 | +60% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.9% | $80,539,000 | 4,396,233 | +4,100,780 | +1388% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $5,522,000 | 295,453 | +295,453 | NEW | $18.69 | Q3 2017 |