| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -422,038 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -3.1% | $17,704,000 | 422,038 | -1,016,348 | -71% | $41.95 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.19% | $59,833,000 | 1,438,386 | -60,885 | -4.1% | $41.60 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.03% | $57,764,000 | 1,499,271 | -11,627 | -0.77% | $38.53 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.01% | $51,053,000 | 1,510,898 | -6,309 | -0.42% | $33.79 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.27% | $62,687,000 | 1,517,207 | -106,610 | -6.6% | $41.32 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.26% | $79,223,000 | 1,623,817 | -70,101 | -4.1% | $48.79 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -2.3% | $69,349,000 | 1,693,918 | -762,211 | -31% | $40.94 | Q2 2020 | |
| 31 Mar 2020 | 7% | 0% | $72,657,000 | 2,456,129 | 0 | $29.58 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $4,802,000 | 88,696 | 0 | $54.14 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $7,849,000 | 143,306 | 0 | $54.77 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $7,991,000 | 152,676 | 0 | $52.34 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $8,069,000 | 212,841 | 0 | $37.91 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $13,403,000 | 401,824 | 0 | $33.36 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $12,332,000 | 525,831 | 0 | $23.45 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $14,910,000 | 558,501 | 0 | $26.70 * | Q2 2018 | |||
| 31 Mar 2018 | 2.8% | +2.2% | $11,963,000 | 772,890 | +599,193 | +345% | $15.48 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.5% | $2,667,000 | 173,697 | -105,832 | -38% | $15.35 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.93% | $3,612,000 | 279,529 | +279,529 | NEW | $12.92 | Q3 2017 |