| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.7% | $0 | 0 | -1,645,725 | -100% | $21.03 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | +0.27% | $48,379,000 | 1,645,725 | +78,700 | +5% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.16% | $73,676,000 | 1,567,025 | +33,500 | +2.2% | $47.02 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.21% | $98,280,000 | 1,533,525 | -35,800 | -2.3% | $64.09 | Q2 2021 | |
| 31 Mar 2021 | 15% | +1.2% | $146,241,000 | 1,569,325 | +125,725 | +8.7% | $93.19 | Q1 2021 | |
| 31 Dec 2020 | 17% | -0.45% | $143,034,000 | 1,443,600 | -37,200 | -2.5% | $99.08 | Q4 2020 | |
| 30 Sep 2020 | 19% | +1.2% | $141,759,000 | 1,480,800 | +92,800 | +6.7% | $95.73 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.09% | $104,537,000 | 1,388,000 | +8,800 | +0.64% | $75.31 | Q2 2020 | |
| 31 Mar 2020 | 16% | +2.8% | $97,983,000 | 1,379,200 | +252,300 | +22% | $71.04 | Q1 2020 | |
| 31 Dec 2019 | 18% | +3.4% | $89,871,000 | 1,126,900 | +211,000 | +23% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 18% | +12% | $76,143,000 | 915,900 | +649,700 | +244% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 5% | +5% | $22,777,000 | 266,200 | +266,200 | NEW | $85.56 | Q2 2019 |