| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.6% | $0 | 0 | -1,744,900 | -100% | $110.51 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | 0% | $42,470,000 | 1,744,900 | 0 | $24.34 | Q1 2022 | ||
| 31 Dec 2021 | 5.5% | 0% | $45,979,000 | 1,744,900 | 0 | $26.35 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | -0.11% | $44,512,000 | 1,744,900 | -35,385 | -2% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.02% | $43,243,000 | 1,780,285 | +6,100 | +0.34% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $42,580,000 | 1,774,185 | 0 | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 5.7% | +0.56% | $37,595,000 | 1,774,185 | +172,387 | +11% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.01% | $39,869,000 | 1,601,798 | -3,458 | -0.22% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.27% | $44,883,000 | 1,605,256 | +53,033 | +3.4% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.01% | $49,625,000 | 1,552,223 | -1,275 | -0.08% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.63% | $67,282,000 | 1,553,498 | +86,090 | +5.9% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 10% | +1.3% | $58,139,000 | 1,467,408 | +180,463 | +14% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.86% | $57,037,000 | 1,286,945 | -100,122 | -7.2% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | -0.1% | $50,559,000 | 1,387,067 | -13,925 | -0.99% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.89% | $51,444,000 | 1,400,992 | +111,205 | +8.6% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.01% | $59,807,000 | 1,289,787 | -1,568 | -0.12% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 12% | +2.9% | $57,336,000 | 1,291,355 | +316,958 | +33% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.51% | $51,419,000 | 974,397 | +36,796 | +3.9% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $56,162,000 | 937,601 | 0 | $59.90 | Q4 2017 |