| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -213,739 | -100% | $15.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.83% | $11,149,000 | 213,739 | -102,629 | -32% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $14,885,000 | 316,368 | -3,095 | -0.97% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.88% | $16,807,000 | 319,463 | -106,636 | -25% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.01% | $23,393,000 | 426,099 | -840 | -0.2% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.07% | $17,026,000 | 426,939 | -9,120 | -2.1% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.68% | $15,663,000 | 436,059 | +85,224 | +24% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.04% | $14,872,000 | 350,835 | +4,080 | +1.2% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +1.7% | $15,864,000 | 346,755 | +124,660 | +56% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.08% | $13,095,000 | 222,095 | +6,315 | +2.9% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.14% | $11,935,000 | 215,780 | +10,760 | +5.2% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $11,208,000 | 205,020 | +205,020 | NEW | $54.67 | Q2 2019 |