| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -390,035 | -100% | $627.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.46% | $10,398,000 | 390,035 | +354,381 | +994% | $26.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.25% | $1,081,000 | 35,654 | -184,189 | -84% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $6,371,000 | 219,843 | +219,843 | NEW | $28.98 | Q2 2021 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -242,936 | -100% | $627.13 | Q1 2021 | ||
| 30 Sep 2020 | 0.4% | -0.19% | $5,090,000 | 242,936 | -114,158 | -32% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.22% | $7,410,000 | 357,094 | +149,096 | +72% | $20.75 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $3,469,000 | 207,998 | +207,998 | NEW | $16.68 | Q1 2020 | |
| 30 Sep 2019 | -0.4% | $0 | 0 | -134,954 | -100% | $627.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.03% | $3,189,000 | 134,954 | -10,381 | -7.1% | $23.63 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $2,994,000 | 145,335 | +145,335 | NEW | $20.60 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -11,054 | -100% | $627.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $238,000 | 11,054 | +11,054 | NEW | $21.53 | Q3 2018 | |
| 31 Mar 2018 | -0.66% | $0 | 0 | -487,336 | -100% | $627.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | +0.09% | $10,336,000 | 487,336 | +64,357 | +15% | $21.21 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.75% | $9,428,000 | 422,979 | +400,046 | +1744% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.15% | $440,000 | 22,933 | -64,995 | -74% | $19.19 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $1,817,000 | 87,928 | +87,928 | NEW | $20.66 | Q1 2017 | |
| 30 Jun 2016 | -0.7% | $0 | 0 | -444,878 | -100% | $627.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | +0.7% | $7,278,000 | 444,878 | +444,878 | NEW | $16.36 | Q1 2016 |