| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.76% | $0 | 0 | -270,944 | -100% | $4.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | -0.01% | $9,678,000 | 270,944 | -4,031 | -1.5% | $35.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $16,210,000 | 274,975 | -15,643 | -5.4% | $58.95 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $18,379,000 | 290,618 | -1,537 | -0.53% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.22% | $15,408,000 | 292,155 | -48,376 | -14% | $52.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.2% | $21,191,000 | 340,531 | +38,206 | +13% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.48% | $15,718,000 | 302,325 | -108,744 | -26% | $51.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.36% | $17,031,000 | 411,069 | +99,201 | +32% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.16% | $7,095,000 | 311,868 | -59,666 | -16% | $22.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.72% | $13,747,000 | 371,534 | -207,159 | -36% | $37.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.39% | $20,659,000 | 578,693 | -141,782 | -20% | $35.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $20,202,000 | 720,475 | +25,097 | +3.6% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.25% | $20,180,000 | 695,378 | +116,536 | +20% | $29.02 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $10,917,000 | 578,842 | +32,618 | +6% | $18.86 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $14,175,000 | 546,224 | +546,224 | NEW | $25.95 | Q3 2018 |