| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -796,080 | -100% | $42.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.51% | $17,729,000 | 796,080 | -1,526,281 | -66% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $48,677,000 | 2,322,361 | -49,414 | -2.1% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.05% | $50,803,000 | 2,371,775 | -164,584 | -6.5% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.15% | $47,151,000 | 2,536,359 | -597,674 | -19% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.03% | $43,312,000 | 3,134,033 | -150,634 | -4.6% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.06% | $26,277,000 | 3,284,667 | -488,757 | -13% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.1% | $37,885,000 | 3,773,424 | -666,325 | -15% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.1% | $14,385,000 | 4,439,749 | +1,384,673 | +45% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.02% | $60,154,000 | 3,055,076 | +57,088 | +1.9% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.15% | $74,620,000 | 2,997,988 | -553,531 | -16% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $109,280,000 | 3,551,519 | +183,307 | +5.4% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $105,627,000 | 3,368,212 | +3,368,212 | NEW | $31.36 | Q1 2019 |