| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3.9% | -1.3% | $163,034,000 | 3,335,392 | -1,117,769 | -25% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.19% | $216,067,000 | 4,453,161 | +184,390 | +4.3% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -2.1% | $173,569,000 | 4,268,771 | -2,339,660 | -35% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.31% | $229,379,000 | 6,608,431 | -495,368 | -7% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.7% | $185,907,000 | 7,103,799 | +2,782,191 | +64% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.5% | $95,766,000 | 4,321,608 | +2,967,645 | +219% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.04% | $21,786,000 | 1,353,963 | +83,541 | +6.6% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.35% | $45,748,000 | 1,270,422 | -398,599 | -24% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $56,896,000 | 1,669,021 | -45,430 | -2.6% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.71% | $59,440,000 | 1,714,451 | +840,208 | +96% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.64% | $27,888,000 | 874,243 | +661,387 | +311% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.1% | $4,994,000 | 212,856 | +116,803 | +122% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $2,985,000 | 96,053 | +96,053 | NEW | $31.08 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -64,151 | -100% | $75.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $2,477,000 | 64,151 | +64,151 | NEW | $38.61 | Q4 2017 |