| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -228,109 | -100% | $21.69 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.01% | $8,494,779 | 228,109 | -1,394 | -0.61% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $9,170,939 | 229,503 | 0 | $39.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $8,950,617 | 229,503 | 0 | $39.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $7,497,863 | 229,503 | 0 | $32.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -0.39% | $4,610,715 | 229,503 | -100,000 | -30% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $7,621,404 | 329,503 | 0 | $23.13 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +1.1% | $5,940,939 | 329,503 | +179,724 | +120% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $5,216,802 | 149,779 | -227 | -0.15% | $34.83 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -3.4% | $5,212,708 | 150,006 | -387,948 | -72% | $34.75 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.31% | $18,387,267 | 537,954 | +36,517 | +7.3% | $34.18 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +4.5% | $17,299,576 | 501,437 | +501,437 | NEW | $34.50 | Q1 2019 |