| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -707,163 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +0.16% | $18,238,000 | 707,163 | +88,753 | +14% | $25.79 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.37% | $15,436,000 | 618,410 | +254,926 | +70% | $24.96 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.46% | $9,011,000 | 363,484 | -303,387 | -45% | $24.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $15,351,000 | 666,871 | +96,111 | +17% | $23.02 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $10,262,000 | 570,760 | +35 | +0.01% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.35% | $6,004,000 | 570,725 | +368,752 | +183% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.26% | $2,367,000 | 201,973 | -228,349 | -53% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.08% | $4,497,000 | 430,322 | -74,380 | -15% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.1% | $10,639,000 | 504,702 | +99,593 | +25% | $21.08 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $8,126,000 | 405,109 | -21,514 | -5% | $20.06 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.39% | $9,079,000 | 426,623 | +339,713 | +391% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.45% | $1,619,000 | 86,910 | -427,424 | -83% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.07% | $8,492,000 | 514,334 | +57,919 | +13% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.05% | $10,041,000 | 456,415 | +34,061 | +8.1% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.28% | $9,925,000 | 422,354 | +236,808 | +128% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $4,184,000 | 185,546 | +185,546 | NEW | $22.55 | Q1 2018 |