| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -42,925 | -100% | $176.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $998,000 | 42,925 | 0 | $23.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $977,000 | 42,925 | 0 | $22.76 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $734,000 | 42,925 | -633 | -1.5% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $808,000 | 43,558 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $770,000 | 43,558 | 0 | $17.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.31% | $856,000 | 43,558 | -2,026,442 | -98% | $19.65 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -1.1% | $39,040,000 | 2,070,000 | -6,668,352 | -76% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $162,708,000 | 8,738,352 | -113,265 | -1.3% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $141,272,000 | 8,851,617 | 0 | $15.96 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -1.3% | $203,499,000 | 8,851,617 | -4,940,145 | -36% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -2.1% | $368,654,000 | 13,791,762 | -6,336,000 | -31% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -1.1% | $455,693,000 | 20,127,762 | -4,000,000 | -17% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -1.9% | $628,046,000 | 24,127,762 | -6,000,000 | -20% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -4.8% | $689,624,000 | 30,127,762 | -17,000,000 | -36% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | 0% | $1,172,539,000 | 47,127,762 | 0 | $24.88 | Q3 2018 | ||
| 30 Jun 2018 | 8.6% | 0% | $1,115,043,000 | 47,127,762 | 0 | $23.66 | Q2 2018 | ||
| 31 Mar 2018 | 9.6% | -1.2% | $981,671,000 | 47,127,762 | -5,748,353 | -11% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 17% | 0% | $968,690,000 | 52,876,115 | 0 | $18.32 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $988,255,000 | 52,876,115 | 0 | $18.69 | Q3 2017 | ||
| 30 Jun 2017 | 14% | +14% | $887,790,000 | 52,876,115 | +52,876,115 | NEW | $16.79 | Q2 2017 |