| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -79,931 | -100% | $8.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0% | $2,437,000 | 79,931 | +529 | +0.67% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $3,145,000 | 79,402 | +2,005 | +2.6% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $2,856,000 | 77,397 | +1,364 | +1.8% | $36.90 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $4,273,000 | 76,033 | -2,251 | -2.9% | $56.20 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $4,247,000 | 78,284 | +486 | +0.62% | $54.25 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $3,364,000 | 77,798 | -4,331 | -5.3% | $43.24 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $2,705,000 | 82,129 | +555 | +0.68% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $2,251,000 | 81,574 | -1,786 | -2.1% | $27.59 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $1,918,000 | 83,360 | +12,953 | +18% | $23.01 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $3,164,000 | 70,407 | -393 | -0.56% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $3,113,000 | 70,800 | -4,581 | -6.1% | $43.97 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.21% | $4,775,000 | 75,381 | -51,747 | -41% | $63.34 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.08% | $6,310,000 | 127,128 | -24,873 | -16% | $49.64 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $5,338,000 | 152,001 | -5,551 | -3.5% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.52% | $6,428,000 | 157,552 | -216,538 | -58% | $40.80 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.41% | $16,796,000 | 374,090 | -187,453 | -33% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $15,021,000 | 561,543 | +11,388 | +2.1% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.57% | $13,781,000 | 550,155 | +550,155 | NEW | $25.05 | Q4 2017 |