| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -549,220 | -100% | $29.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.02% | $9,963,000 | 549,220 | -103,138 | -16% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $17,894,000 | 652,358 | +6,450 | +1% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $14,778,000 | 645,908 | +166,151 | +35% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $11,788,000 | 479,757 | -122,028 | -20% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $13,781,000 | 601,785 | +167,438 | +39% | $22.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $9,525,000 | 434,347 | +21,639 | +5.2% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $11,820,000 | 412,708 | -7,032 | -1.7% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $13,100,000 | 419,740 | -47,592 | -10% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $14,997,000 | 467,332 | -869 | -0.19% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $9,373,000 | 468,201 | +32,110 | +7.4% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $10,597,000 | 436,091 | +36,091 | +9% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $6,900,000 | 400,000 | +400,000 | NEW | $17.25 | Q3 2019 |