| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.43% | $0 | 0 | -252,762 | -100% | $27.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -1.1% | $7,939,000 | 252,762 | -629,219 | -71% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.85% | $23,134,000 | 881,981 | +646,367 | +274% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.27% | $5,615,000 | 235,614 | -231,259 | -50% | $23.83 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.7% | $14,814,000 | 466,873 | -348,406 | -43% | $31.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $17,634,000 | 815,279 | -97,111 | -11% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -12% | $23,129,000 | 912,390 | -4,946,994 | -84% | $25.35 | Q2 2020 | |
| 31 Mar 2020 | 10% | +4.3% | $110,977,000 | 5,859,384 | +2,399,321 | +69% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | -5.8% | $121,725,000 | 3,460,063 | -2,341,210 | -40% | $35.18 | Q4 2019 | |
| 30 Sep 2019 | 11% | -2.3% | $179,549,000 | 5,801,273 | -1,178,579 | -17% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 12% | +2% | $252,042,000 | 6,979,852 | +1,130,207 | +19% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.55% | $234,337,000 | 5,849,645 | +317,347 | +5.7% | $40.06 | Q1 2019 | |
| 31 Dec 2018 | 6% | +2.3% | $186,604,000 | 5,532,298 | +2,106,372 | +61% | $33.73 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +4.4% | $190,790,000 | 3,425,926 | +3,425,926 | NEW | $55.69 | Q3 2018 |