| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -113,861 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.02% | $4,375,000 | 113,861 | -103,285 | -48% | $38.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $9,989,000 | 217,146 | -103,251 | -32% | $46.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $18,263,000 | 320,397 | -1,008 | -0.31% | $57.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.32% | $21,120,000 | 321,405 | -1,008,735 | -76% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $88,960,000 | 1,330,140 | 0 | $66.88 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $57,617,000 | 1,920,550 | 0 | $30.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.9% | -0.47% | $67,480,000 | 2,367,706 | -1,231,063 | -34% | $28.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.11% | $86,550,000 | 3,598,769 | -231,833 | -6.1% | $24.05 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $106,567,000 | 3,830,602 | -73,849 | -1.9% | $27.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.54% | $84,297,000 | 3,904,451 | +1,416,190 | +57% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.2% | $75,519,000 | 2,488,261 | +2,008,747 | +419% | $30.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $11,475,000 | 479,514 | +476,010 | +13585% | $23.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $52,000 | 3,504 | -219 | -5.9% | $14.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $66,000 | 3,723 | +3,723 | NEW | $17.73 | Q3 2018 |