| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -1,258,534 | -100% | $153.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $157,195,000 | 5,454,387 | 0 | $28.82 * | Q4 2021 | |||
| 31 Dec 2021 | 1.8% | -1.1% | $51,096,000 | 1,258,534 | -827,661 | -40% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.94% | $77,230,000 | 2,086,195 | +745,895 | +56% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.37% | $58,276,000 | 1,340,300 | -224,384 | -14% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $64,480,000 | 1,564,684 | -65,403 | -4% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -2.4% | $50,663,000 | 1,630,087 | -1,751,175 | -52% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.08% | $52,849,000 | 3,381,262 | -110,884 | -3.2% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.5% | $46,375,000 | 3,492,146 | +826,377 | +31% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.13% | $34,522,000 | 2,665,769 | +198,991 | +8.1% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.3% | $66,529,000 | 2,466,778 | -1,062,985 | -30% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -1.1% | $91,950,000 | 3,529,763 | -867,360 | -20% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.46% | $139,521,000 | 4,397,123 | +318,716 | +7.8% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.3% | $132,507,000 | 4,078,407 | -184,270 | -4.3% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +2.2% | $143,865,000 | 4,262,677 | +1,302,103 | +44% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.75% | $148,828,000 | 2,960,574 | +319,748 | +12% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.13% | $123,352,000 | 2,640,826 | +58,420 | +2.3% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +2% | $135,860,000 | 2,582,406 | +826,998 | +47% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +4.5% | $77,642,000 | 1,755,408 | +1,755,408 | NEW | $44.23 | Q4 2017 |