| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -699,235 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | -2.5% | $19,586,000 | 699,235 | -998,599 | -59% | $28.01 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.86% | $46,368,000 | 1,697,834 | -438,989 | -21% | $27.31 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.13% | $58,122,000 | 2,136,823 | -74,147 | -3.4% | $27.20 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.18% | $37,785,000 | 2,210,970 | +174,325 | +8.6% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.1% | $42,525,000 | 2,036,645 | +813,684 | +67% | $20.88 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $28,006,000 | 1,222,961 | +34,427 | +2.9% | $22.90 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $19,385,000 | 1,188,534 | +1,084 | +0.09% | $16.31 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.42% | $16,078,000 | 1,187,450 | -266,279 | -18% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.53% | $17,227,000 | 1,453,729 | +254,560 | +21% | $11.85 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.05% | $29,859,000 | 1,199,169 | -16,953 | -1.4% | $24.90 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1.4% | $20,686,000 | 1,216,122 | +547,229 | +82% | $17.01 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.16% | $15,224,000 | 668,893 | -51,347 | -7.1% | $22.76 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.08% | $23,156,000 | 720,240 | +18,842 | +2.7% | $32.15 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.83% | $19,765,000 | 701,398 | +184,277 | +36% | $28.18 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.3% | $14,867,000 | 517,121 | +289,238 | +127% | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.23% | $8,534,000 | 227,883 | +38,652 | +20% | $37.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.09% | $7,437,000 | 189,231 | +10,335 | +5.8% | $39.30 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $5,796,000 | 178,896 | +8,699 | +5.1% | $32.40 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -1% | $5,302,000 | 170,197 | -103,448 | -38% | $31.15 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -3.7% | $7,648,000 | 273,645 | -393,859 | -59% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +4.4% | $11,448,000 | 667,504 | +667,504 | NEW | $17.15 | Q1 2017 |