| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.51% | $0 | 0 | -1,614,430 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.51% | -0.05% | $139,616,000 | 1,614,430 | -160,694 | -9.1% | $86.48 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $129,762,000 | 1,775,124 | -18,825 | -1% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $117,037,000 | 1,793,949 | +74,763 | +4.3% | $65.24 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.12% | $108,876,000 | 1,719,186 | -359,827 | -17% | $63.33 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.04% | $120,500,000 | 2,079,013 | -99,738 | -4.6% | $57.96 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.08% | $93,294,000 | 2,178,751 | -201,060 | -8.4% | $42.82 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | 0% | $89,100,000 | 2,379,811 | 0 | $37.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | +0.17% | $67,634,000 | 2,379,811 | +440,889 | +23% | $28.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $94,755,000 | 1,938,922 | 0 | $48.87 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.04% | $76,510,000 | 1,938,922 | +85,247 | +4.6% | $39.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $77,595,000 | 1,853,675 | +52,952 | +2.9% | $41.86 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.08% | $57,443,000 | 1,800,723 | +189,225 | +12% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.29% | $49,022,000 | 1,611,498 | +588,652 | +58% | $30.42 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $53,188,000 | 1,022,846 | 0 | $52.00 | Q3 2018 |