| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.5% | $0 | 0 | -1,570,413 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +0.02% | $95,010,000 | 1,570,413 | +7,631 | +0.49% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -1.3% | $124,538,000 | 1,562,782 | -421,896 | -21% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.96% | $140,416,000 | 1,984,678 | +435,345 | +28% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.25% | $99,250,000 | 1,549,333 | +117,637 | +8.2% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.41% | $99,617,000 | 1,431,696 | -185,729 | -11% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -3.2% | $105,537,000 | 1,617,425 | -1,334,627 | -45% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1% | $147,662,000 | 2,952,052 | -532,183 | -15% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.57% | $118,638,000 | 3,484,235 | -353,043 | -9.2% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +1.2% | $166,883,000 | 3,837,278 | +799,646 | +26% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.06% | $106,348,000 | 3,037,632 | -44,993 | -1.5% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.58% | $117,139,000 | 3,082,625 | -416,369 | -12% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.01% | $120,156,000 | 3,498,994 | -4,774 | -0.14% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +4.6% | $95,828,000 | 3,503,768 | +3,503,768 | NEW | $27.35 | Q4 2018 |