| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -4,103,185 | -100% | $65.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.04% | $263,794,000 | 4,103,185 | +167,069 | +4.2% | $64.29 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.04% | $196,963,000 | 3,936,116 | +185,928 | +5% | $50.04 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.22% | $176,596,000 | 3,750,188 | -914,928 | -20% | $47.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $184,225,000 | 4,665,116 | -235,680 | -4.8% | $39.49 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $146,240,000 | 4,900,796 | +334,488 | +7.3% | $29.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $133,108,000 | 4,566,308 | -325,257 | -6.6% | $29.15 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $110,892,000 | 4,891,565 | +304,748 | +6.6% | $22.67 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $149,622,000 | 4,586,817 | 0 | $32.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.1% | $124,073,000 | 4,586,817 | +296,800 | +6.9% | $27.05 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.09% | $129,644,000 | 4,290,017 | +231,562 | +5.7% | $30.22 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $102,030,000 | 4,058,455 | +263,064 | +6.9% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.17% | $87,104,000 | 3,795,391 | +449,692 | +13% | $22.95 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $103,048,000 | 3,345,699 | 0 | $30.80 | Q3 2018 |