| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.12% | $0 | 0 | -788,585 | -100% | $15.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.04% | $10,946,000 | 788,585 | -225,600 | -22% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $28,458,000 | 1,014,185 | -56,100 | -5.2% | $28.06 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $36,379,000 | 1,070,285 | -9,200 | -0.85% | $33.99 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $44,108,000 | 1,079,485 | -36,400 | -3.3% | $40.86 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.09% | $44,926,000 | 1,115,885 | -252,178 | -18% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $80,894,000 | 1,368,063 | -80,800 | -5.6% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.06% | $70,458,000 | 1,448,863 | -126,027 | -8% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.05% | $76,193,000 | 1,574,890 | -100,700 | -6% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.06% | $46,548,000 | 1,675,590 | +184,709 | +12% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.1% | $44,607,000 | 1,490,881 | +388,560 | +35% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.18% | $34,062,000 | 1,102,321 | +651,621 | +145% | $30.90 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $21,769,000 | 450,700 | +450,700 | NEW | $48.30 | Q2 2019 |