| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.3% | $0 | 0 | -1,463,649 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.3% | -1.4% | $116,463,000 | 1,463,649 | -879,488 | -38% | $79.57 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.05% | $149,024,000 | 2,343,137 | -40,191 | -1.7% | $63.60 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $126,436,000 | 2,383,328 | +15,263 | +0.64% | $53.05 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $95,220,000 | 2,368,065 | +232 | +0.01% | $40.21 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $134,588,000 | 2,367,833 | -28,336 | -1.2% | $56.84 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.52% | $112,428,000 | 2,396,169 | +579,716 | +32% | $46.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $75,673,000 | 1,816,453 | +22,519 | +1.3% | $41.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.37% | $63,326,000 | 1,793,934 | +387,115 | +28% | $35.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $61,028,000 | 1,406,819 | +1,406,819 | NEW | $43.38 | Q4 2019 |