| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.58% | $0 | 0 | -600,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.58% | -0.34% | $9,834,000 | 600,000 | -350,000 | -37% | $16.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.44% | $27,588,000 | 950,000 | -371,936 | -28% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.92% | $45,858,000 | 1,321,936 | -678,064 | -34% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.73% | $63,160,000 | 2,000,000 | +800,000 | +67% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $56,712,000 | 1,200,000 | +50,000 | +4.3% | $47.26 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.2% | $53,567,000 | 1,150,000 | +600,000 | +109% | $46.58 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.24% | $19,839,000 | 550,000 | -150,000 | -21% | $36.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $24,829,000 | 700,000 | 0 | $35.47 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $31,822,000 | 700,000 | +700,000 | NEW | $45.46 | Q4 2019 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -232,008 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.32% | +0.32% | $1,937,000 | 232,008 | +232,008 | NEW | $8.35 | Q2 2017 |