| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.29% | $0 | 0 | -260,005 | -100% | $22.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -5.8% | $6,334,000 | 260,005 | -5,189,689 | -95% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -1.3% | $142,673,000 | 5,449,694 | -909,061 | -14% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +1.5% | $143,708,000 | 6,358,755 | +1,255,064 | +25% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.36% | $96,766,000 | 5,103,691 | -390,839 | -7.1% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | -2.4% | $88,956,000 | 5,494,530 | -2,582,625 | -32% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.38% | $90,868,000 | 8,077,155 | -547,415 | -6.3% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.3% | $49,160,000 | 8,624,570 | -611,469 | -6.6% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.86% | $63,544,000 | 9,236,039 | -1,321,927 | -13% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.2% | $51,840,000 | 10,557,966 | +319,232 | +3.1% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0.38% | $174,058,000 | 10,238,734 | +426,326 | +4.3% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 9% | +2.6% | $152,485,000 | 9,812,408 | +2,862,844 | +41% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +3.3% | $149,138,000 | 6,949,564 | +2,755,414 | +66% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +2.3% | $100,785,000 | 4,194,150 | +1,804,950 | +76% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -2.5% | $71,150,000 | 2,389,200 | -1,390,181 | -37% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -3.6% | $131,258,000 | 3,779,381 | -2,300,018 | -38% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.33% | $227,552,000 | 6,079,399 | -228,468 | -3.6% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.22% | $187,596,000 | 6,307,867 | +154,835 | +2.5% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +5.7% | $154,995,000 | 6,153,032 | +4,577,485 | +291% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.8% | $34,378,000 | 1,575,547 | +1,405,656 | +827% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $3,948,000 | 169,891 | 0 | $23.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.07% | $5,036,000 | 169,891 | -38,548 | -18% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $7,464,000 | 208,439 | +208,439 | NEW | $35.81 | Q4 2016 |