| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -620,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.26% | 0% | $12,716,000 | 620,000 | 0 | $20.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.33% | $11,898,000 | 620,000 | -1,293,000 | -68% | $19.19 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.25% | $47,194,000 | 1,913,000 | -917,000 | -32% | $24.67 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.11% | $71,175,000 | 2,830,000 | +510,000 | +22% | $25.15 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.08% | $48,418,000 | 2,320,000 | +525,000 | +29% | $20.87 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.1% | $25,453,000 | 1,795,000 | -735,000 | -29% | $14.18 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $37,596,000 | 2,530,000 | +2,530,000 | NEW | $14.86 | Q2 2020 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -1,359,657 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.59% | +0.35% | $37,608,000 | 1,359,657 | +809,282 | +147% | $27.66 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $17,023,000 | 550,375 | +550,375 | NEW | $30.93 | Q2 2018 |