| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -2,240,765 | -100% | $15.49 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.43% | $110,022,000 | 2,240,765 | -962,704 | -30% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.13% | $123,013,000 | 3,203,469 | -596,946 | -16% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $145,670,000 | 3,800,415 | 0 | $38.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.07% | $154,297,000 | 3,800,415 | -450,000 | -11% | $40.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $203,595,000 | 4,250,415 | 0 | $47.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | 0% | $127,597,000 | 4,250,415 | 0 | $30.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.13% | $64,436,000 | 4,250,415 | +1,524,615 | +56% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $36,335,000 | 2,725,800 | 0 | $13.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.11% | $35,653,000 | 2,725,800 | +1,286,292 | +89% | $13.08 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.12% | $57,825,000 | 1,439,508 | +628,670 | +78% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.17% | $31,582,000 | 810,838 | +780,838 | +2603% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,214,000 | 30,000 | 0 | $40.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.28% | $1,496,000 | 30,000 | -371,453 | -93% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.16% | $17,889,000 | 401,453 | +200,000 | +99% | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $13,340,000 | 201,453 | +201,453 | NEW | $66.22 | Q3 2018 |