| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.49% | $0 | 0 | -1,369,837 | -100% | $2.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.01% | $11,753,000 | 1,369,837 | +31,626 | +2.4% | $8.58 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.12% | $18,601,000 | 1,338,211 | +339,033 | +34% | $13.90 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.15% | $17,516,000 | 999,178 | +405,259 | +68% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.18% | $21,048,000 | 593,919 | +168,459 | +40% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.09% | $16,227,000 | 425,460 | -61,097 | -13% | $38.14 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.05% | $16,713,000 | 486,557 | -39,074 | -7.4% | $34.35 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.16% | $17,078,000 | 525,631 | +107,482 | +26% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.44% | $16,078,000 | 418,149 | -191,176 | -31% | $38.45 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.23% | $17,025,000 | 609,325 | +150,535 | +33% | $27.94 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.17% | $15,195,000 | 458,790 | +79,643 | +21% | $33.12 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $16,190,000 | 379,147 | +28,336 | +8.1% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.55% | $17,491,000 | 350,811 | -128,108 | -27% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $19,894,295 | 478,919 | +28,797 | +6.4% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $13,148,000 | 450,122 | -60,926 | -12% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.34% | $24,827,000 | 511,048 | +89,942 | +21% | $48.58 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.32% | $23,034,000 | 421,106 | -69,289 | -14% | $54.70 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $22,499,000 | 490,395 | 0 | $45.88 | Q1 2018 |