| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.47% | $0 | 0 | -897,200 | -100% | $8.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.42% | $38,696,000 | 897,200 | -813,704 | -48% | $43.13 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $77,282,000 | 1,710,904 | +23,304 | +1.4% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.06% | $76,482,000 | 1,687,600 | +117,050 | +7.5% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.73% | $64,644,000 | 1,570,550 | +1,570,550 | NEW | $41.16 | Q2 2021 | |
| 31 Mar 2020 | -0.93% | $0 | 0 | -2,112,650 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | +0% | $80,851,000 | 2,112,650 | +650 | +0.03% | $38.27 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.07% | $76,750,000 | 2,112,000 | -166,000 | -7.3% | $36.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $88,455,000 | 2,278,000 | +269,250 | +13% | $38.83 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.25% | $75,549,000 | 2,008,750 | +539,050 | +37% | $37.61 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.66% | $48,912,000 | 1,469,700 | +1,469,700 | NEW | $33.28 | Q4 2018 |