| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -7,255,574 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $114,711,000 | 7,255,574 | -384,591 | -5% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $107,497,000 | 7,640,165 | -1,253,629 | -14% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $126,470,000 | 8,893,794 | +3,103,162 | +54% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $66,708,000 | 5,790,632 | -1,054,506 | -15% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $80,567,000 | 6,845,138 | +3,146,054 | +85% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,636,000 | 3,699,084 | -1,860,479 | -33% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $74,164,000 | 5,559,563 | -1,057,760 | -16% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,702,000 | 6,617,323 | +93,676 | +1.4% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $63,084,000 | 6,523,647 | +1,978,286 | +44% | $9.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $55,771,000 | 4,545,361 | +1,210,826 | +36% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,279,000 | 3,334,535 | +856,047 | +35% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,090,000 | 2,478,488 | +78,998 | +3.3% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $49,069,000 | 2,399,490 | -269,055 | -10% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $54,278,000 | 2,668,545 | -2,058,622 | -44% | $20.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $96,670,000 | 4,727,167 | -573,530 | -11% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $86,985,000 | 5,300,697 | +2,149,216 | +68% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $67,379,000 | 3,151,481 | +34,230 | +1.1% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $69,141,000 | 3,117,251 | +385,329 | +14% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $57,507,000 | 2,731,922 | +629,094 | +30% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,706,000 | 2,102,828 | +256,103 | +14% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,357,000 | 1,846,725 | +356,134 | +24% | $27.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $45,165,000 | 1,490,591 | +44,372 | +3.1% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,612,000 | 1,446,219 | +2,739 | +0.19% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $41,991,000 | 1,443,480 | +202,889 | +16% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $39,797,000 | 1,240,591 | -450,346 | -27% | $32.08 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $57,137,000 | 1,690,937 | +259,320 | +18% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $52,412,000 | 1,431,617 | -19,941 | -1.4% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $60,269,000 | 1,451,558 | +492,360 | +51% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,229,000 | 959,198 | +24,730 | +2.6% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $42,658,000 | 934,468 | +882,153 | +1686% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,040,000 | 52,315 | +52,315 | NEW | $38.99 | Q1 2015 |