| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -114,236 | -100% | $34.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $5,187,000 | 114,236 | 0 | $45.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.51% | $6,858,000 | 114,236 | -258,180 | -69% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -1.1% | $18,740,000 | 372,416 | -909,392 | -71% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $63,091,000 | 1,281,808 | -984 | -0.08% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.21% | $54,301,000 | 1,282,792 | +247,716 | +24% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -9.4% | $36,476,000 | 1,035,076 | -2,292,777 | -69% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.52% | $92,281,000 | 3,327,853 | -362,153 | -9.8% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.25% | $96,678,000 | 3,690,006 | -202,993 | -5.2% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.87% | $79,845,000 | 3,892,999 | -758,391 | -16% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.59% | $166,055,000 | 4,651,390 | -429,797 | -8.5% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.47% | $159,803,000 | 5,081,187 | +376,986 | +8% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +2% | $125,179,000 | 4,704,201 | +2,117,077 | +82% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.59% | $73,423,000 | 2,587,124 | +174,085 | +7.2% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +3.6% | $57,261,000 | 2,413,039 | +1,355,186 | +128% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $33,502,000 | 1,057,853 | +1,057,853 | NEW | $31.67 | Q3 2018 |