| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.7% | $0 | 0 | -2,656,535 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.7% | +0.05% | $65,537,000 | 2,656,535 | +193,821 | +7.9% | $24.67 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.13% | $61,937,000 | 2,462,714 | +416,764 | +20% | $25.15 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.05% | $42,699,000 | 2,045,950 | +158,293 | +8.4% | $20.87 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $26,767,000 | 1,887,657 | +28,340 | +1.5% | $14.18 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.09% | $27,629,000 | 1,859,317 | +350,000 | +23% | $14.86 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $18,927,000 | 1,509,317 | +25,833 | +1.7% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.2% | $30,115,000 | 1,483,484 | +639,836 | +76% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.09% | $17,928,000 | 843,648 | -214,832 | -20% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.2% | $23,922,000 | 1,058,480 | -459,211 | -30% | $22.60 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.05% | $35,924,000 | 1,517,691 | -91,810 | -5.7% | $23.67 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.22% | $37,550,000 | 1,609,501 | -389,545 | -19% | $23.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.3% | $55,294,000 | 1,999,046 | +527,936 | +36% | $27.66 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.21% | $45,501,000 | 1,471,110 | -329,753 | -18% | $30.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $57,249,000 | 1,800,863 | +56,490 | +3.2% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $63,495,000 | 1,744,373 | -36,112 | -2% | $36.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.19% | $73,801,000 | 1,780,485 | +232,219 | +15% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $59,856,000 | 1,548,266 | +1,548,266 | NEW | $38.66 | Q2 2017 |