| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -1,706,771 | -100% | $16.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.65% | $59,259,000 | 1,706,771 | +645,615 | +61% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $71,161,000 | 1,061,156 | 0 | $67.06 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -1.5% | $64,964,000 | 1,061,156 | -833,499 | -44% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $158,999,000 | 1,894,655 | 0 | $83.92 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $100,208,000 | 1,894,655 | 0 | $52.89 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +1.3% | $73,437,000 | 1,894,655 | +1,024,945 | +118% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.52% | $18,934,000 | 869,710 | -432,577 | -33% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $51,948,000 | 1,302,287 | 0 | $39.89 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.03% | $45,294,000 | 1,302,287 | -18,771 | -1.4% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $39,077,000 | 1,321,058 | 0 | $29.58 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $54,309,000 | 1,321,058 | 0 | $41.11 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.5% | $24,360,000 | 1,321,058 | +1,321,058 | NEW | $18.44 | Q4 2018 |