| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.46% | $0 | 0 | -161,147 | -100% | $34.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.45% | $4,765,000 | 161,147 | -158,503 | -50% | $29.57 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.46% | $6,812,000 | 319,650 | -187,460 | -37% | $21.31 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.33% | $11,080,000 | 507,110 | -121,257 | -19% | $21.85 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.1% | $11,832,000 | 628,367 | -405,614 | -39% | $18.83 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.17% | $15,055,000 | 1,033,981 | -78,300 | -7% | $14.56 | Q1 2021 | |
| 31 Dec 2020 | 3% | -3.5% | $12,925,000 | 1,112,281 | -1,282,375 | -54% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +1.9% | $18,008,000 | 2,394,656 | +786,296 | +49% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -14% | $16,663,000 | 1,608,360 | -3,567,786 | -69% | $10.36 | Q2 2020 | |
| 31 Mar 2020 | 11% | +4.7% | $34,318,000 | 5,176,146 | +2,233,330 | +76% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 15% | +9.8% | $72,570,000 | 2,942,816 | +1,991,584 | +209% | $24.66 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -6.5% | $26,321,000 | 951,232 | -1,148,328 | -55% | $27.67 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.62% | $64,708,000 | 2,099,560 | -127,952 | -5.7% | $30.82 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2.7% | $73,864,000 | 2,227,512 | +492,217 | +28% | $33.16 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +6.1% | $45,187,000 | 1,735,295 | +1,195,378 | +221% | $26.04 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -8% | $22,731,000 | 539,917 | -1,143,700 | -68% | $42.10 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.17% | $53,724,000 | 1,683,617 | -33,667 | -2% | $31.91 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | -1.8% | $43,636,000 | 1,717,284 | -327,721 | -16% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.2% | $47,710,000 | 2,045,005 | +49,000 | +2.5% | $23.33 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +7.3% | $37,206,000 | 1,996,005 | +1,521,773 | +321% | $18.64 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -1.2% | $7,445,000 | 474,232 | -229,124 | -33% | $15.70 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $12,646,000 | 703,356 | +703,356 | NEW | $17.98 | Q1 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -22,311 | -100% | $34.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $364,000 | 22,311 | +22,311 | NEW | $16.31 | Q1 2016 |