| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -1,769,583 | -100% | $6.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $49,283,000 | 1,769,583 | -35,870 | -2% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $52,936,000 | 1,805,453 | -99,429 | -5.2% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $60,461,000 | 1,904,882 | -1,080 | -0.06% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $39,644,000 | 1,905,962 | -25,000 | -1.3% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $30,007,000 | 1,930,962 | -29,500 | -1.5% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $35,857,000 | 1,960,462 | +3,470 | +0.18% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $30,333,000 | 1,956,992 | -3,360 | -0.17% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $58,653,000 | 1,960,352 | -695,426 | -26% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $58,029,000 | 2,655,778 | -21,604 | -0.81% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $67,524,000 | 2,677,382 | -219,900 | -7.6% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $71,563,000 | 2,897,282 | +14,610 | +0.51% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $53,243,000 | 2,882,672 | -3,055 | -0.11% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $74,077,000 | 2,885,727 | +2,885,727 | NEW | $25.67 | Q3 2018 |