| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -213,654 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | +0.28% | $10,234,000 | 213,654 | +40,992 | +24% | $47.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.21% | $8,127,000 | 172,662 | -32,420 | -16% | $47.07 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0% | $7,328,000 | 205,082 | -980 | -0.48% | $35.73 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $3,983,000 | 206,062 | -530 | -0.26% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $3,884,000 | 206,592 | -5,600 | -2.6% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.05% | $3,145,000 | 212,192 | +19,520 | +10% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $2,168,000 | 192,672 | +1,270 | +0.66% | $11.25 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $4,467,000 | 191,402 | -6,883 | -3.5% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $4,440,000 | 198,285 | -5,870 | -2.9% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $4,263,000 | 204,155 | +1,220 | +0.6% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.19% | $4,605,000 | 202,935 | +53,620 | +36% | $22.69 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $3,086,000 | 149,315 | 0 | $20.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | -0.02% | $4,447,000 | 149,315 | -3,623 | -2.4% | $29.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $5,792,000 | 152,938 | +152,938 | NEW | $37.87 | Q2 2018 |