| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -1,175,445 | -100% | $12.34 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.01% | $38,543,000 | 1,175,445 | +8,226 | +0.7% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $33,908,000 | 1,167,219 | +30,076 | +2.6% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $43,041,000 | 1,137,143 | -9,808 | -0.86% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.15% | $44,123,000 | 1,146,951 | +125,863 | +12% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $38,117,000 | 1,021,088 | -68,437 | -6.3% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.18% | $38,951,000 | 1,089,525 | +112,681 | +12% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $35,459,000 | 976,844 | -19,525 | -2% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $33,917,000 | 996,369 | -8,367 | -0.83% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $35,226,000 | 1,004,736 | +93,956 | +10% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $33,763,000 | 910,780 | +44,035 | +5.1% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $28,100,000 | 866,745 | +866,745 | NEW | $32.42 | Q2 2019 |