| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -68,028 | -100% | $24.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.09% | $1,971,000 | 68,028 | -250,172 | -79% | $28.97 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -2.3% | $11,738,000 | 318,200 | -4,349,704 | -93% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.72% | $122,252,000 | 4,667,904 | +2,038,266 | +78% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.16% | $51,541,000 | 2,629,638 | +465,791 | +22% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.29% | $41,675,000 | 2,163,847 | -825,980 | -28% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.3% | $52,442,000 | 2,989,827 | -2,698,720 | -47% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.95% | $173,444,000 | 5,688,547 | +1,294,122 | +29% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.67% | $108,191,000 | 4,394,425 | +951,168 | +28% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.71% | $97,961,000 | 3,443,257 | +894,633 | +35% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $64,786,000 | 2,548,624 | -15,366 | -0.6% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1% | $59,177,000 | 2,563,990 | +1,485,280 | +138% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.84% | $31,908,000 | 1,078,710 | +1,078,710 | NEW | $29.58 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -17,600 | -100% | $24.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $344,000 | 17,600 | +17,600 | NEW | $19.55 | Q1 2018 |