| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.46% | $0 | 0 | -538,709 | -100% | $42.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | -1.6% | $15,515,000 | 538,709 | -1,873,198 | -78% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.17% | $77,157,000 | 2,411,907 | -156,684 | -6.1% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.14% | $103,206,000 | 2,568,591 | -121,020 | -4.5% | $40.18 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $69,042,000 | 2,689,611 | -64,070 | -2.3% | $25.67 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $72,449,000 | 2,753,681 | +12,299 | +0.45% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.58% | $64,751,000 | 2,741,382 | +654,998 | +31% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.07% | $114,313,000 | 2,086,384 | -48,204 | -2.3% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $105,406,000 | 2,134,588 | 0 | $49.38 | Q3 2019 |