| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.8% | $0 | 0 | -3,310,000 | -100% | $28.60 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | 0% | $130,050,000 | 3,310,000 | 0 | $39.29 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | 0% | $118,233,000 | 3,310,000 | 0 | $35.72 | Q3 2021 | ||
| 30 Jun 2021 | 5.9% | -3.4% | $105,622,000 | 3,310,000 | -1,905,000 | -37% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 11% | -3.5% | $164,846,000 | 5,215,000 | -1,725,000 | -25% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -1.7% | $159,689,000 | 6,940,000 | -1,360,000 | -16% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.46% | $151,641,000 | 8,300,000 | +445,000 | +5.7% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.97% | $98,266,000 | 7,855,000 | +1,310,000 | +20% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.36% | $70,817,000 | 6,545,000 | +425,000 | +6.9% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +2.2% | $132,437,000 | 6,120,000 | +1,890,000 | +45% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +1.8% | $86,715,000 | 4,230,000 | +1,275,000 | +43% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +4.6% | $73,964,000 | 2,955,000 | +2,955,000 | NEW | $25.03 | Q2 2019 | |
| 31 Mar 2019 | -10% | $0 | 0 | -3,065,000 | -100% | $28.60 | Q1 2019 | ||
| 31 Dec 2018 | 10% | -2.6% | $89,529,000 | 3,065,000 | -790,000 | -20% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 17% | +3.1% | $125,210,000 | 3,855,000 | +705,000 | +22% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +7% | $88,358,000 | 3,150,000 | +3,065,000 | +3606% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $2,064,000 | 85,000 | +85,000 | NEW | $24.28 | Q1 2018 |