| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -598,325 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.04% | $9,053,000 | 598,325 | -461,240 | -44% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $7,947,000 | 1,059,565 | +549,357 | +108% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,643,000 | 510,208 | -15,214 | -2.9% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $3,688,000 | 525,422 | -558,766 | -52% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $12,360,000 | 1,084,188 | +17,566 | +1.6% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $17,077,000 | 1,066,622 | +83,257 | +8.5% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $17,573,000 | 983,365 | +44,438 | +4.7% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $12,685,000 | 938,927 | +16,882 | +1.8% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $10,852,000 | 922,045 | -794,668 | -46% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $25,339,000 | 1,716,713 | +319,731 | +23% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $18,859,000 | 1,396,982 | +326,190 | +30% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $25,881,000 | 1,070,792 | +579,086 | +118% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $9,451,000 | 491,706 | +95,389 | +24% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $11,711,000 | 396,317 | +120,628 | +44% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $13,095,000 | 275,689 | +127,664 | +86% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,344,000 | 148,025 | -20,446 | -12% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $10,369,000 | 168,471 | -15,060 | -8.2% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $12,398,000 | 183,531 | -141,625 | -44% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $17,640,000 | 325,156 | -14,787 | -4.3% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $20,312,000 | 339,943 | -12,363 | -3.5% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $17,122,000 | 352,306 | -4,908 | -1.4% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $18,772,000 | 357,214 | -10,443 | -2.8% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $16,673,000 | 367,657 | +118,594 | +48% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $9,427,000 | 249,063 | +66,649 | +37% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $6,884,000 | 182,414 | +102,014 | +127% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,415,000 | 80,400 | +80,400 | NEW | $17.60 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -150,894 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $2,677,000 | 150,894 | -44,141 | -23% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $3,442,000 | 195,035 | -237,654 | -55% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $13,560,000 | 432,689 | +321,141 | +288% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $3,256,000 | 111,548 | +111,548 | NEW | $29.19 | Q4 2014 |