| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -751,046 | -100% | $36.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $7,541,000 | 751,046 | 0 | $10.04 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $8,262,000 | 751,046 | 0 | $11.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $8,945,000 | 751,046 | -17,788 | -2.3% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,050,000 | 768,834 | -20,939 | -2.7% | $10.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,198,000 | 789,773 | -68,110 | -7.9% | $10.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,819,000 | 857,883 | -3,600 | -0.42% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $8,132,000 | 861,483 | 0 | $9.44 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $8,167,000 | 861,483 | 0 | $9.48 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $7,280,000 | 861,483 | 0 | $8.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $5,591,000 | 861,483 | 0 | $6.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $3,842,000 | 861,483 | -136,190 | -14% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $12,231,000 | 997,673 | 0 | $12.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $12,780,000 | 997,673 | -4,000 | -0.4% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $16,528,000 | 1,001,673 | 0 | $16.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $17,339,000 | 1,001,673 | +38,300 | +4% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $15,838,000 | 963,373 | 0 | $16.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $20,327,000 | 963,373 | 0 | $21.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $22,736,000 | 963,373 | 0 | $23.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $22,976,000 | 963,373 | -13,661 | -1.4% | $23.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,598,000 | 977,034 | +31,012 | +3.3% | $26.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,867,000 | 946,022 | +17,322 | +1.9% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,078,000 | 928,700 | +232,000 | +33% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,149,000 | 696,700 | +15,000 | +2.2% | $26.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,917,000 | 681,700 | +61,400 | +9.9% | $32.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,253,000 | 620,300 | +240,500 | +63% | $24.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,697,000 | 379,800 | +166,800 | +78% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,607,000 | 213,000 | +10,000 | +4.9% | $21.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,527,000 | 203,000 | 0 | $22.30 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,918,000 | 203,000 | 0 | $19.30 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $4,632,000 | 203,000 | -46,000 | -18% | $22.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $4,786,000 | 249,000 | 0 | $19.22 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $5,737,000 | 249,000 | -5,000 | -2% | $23.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,114,000 | 254,000 | -21,100 | -7.7% | $24.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,095,000 | 275,100 | -12,000 | -4.2% | $33.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,653,000 | 287,100 | +2,300 | +0.81% | $30.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,852,000 | 284,800 | 0 | $27.57 | Q4 2013 |