| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,355,316 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $53,047,000 | 3,355,316 | +202,224 | +6.4% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,365,000 | 3,153,092 | +808,476 | +34% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,340,000 | 2,344,616 | -512,953 | -18% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,919,000 | 2,857,569 | +726,208 | +34% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,087,000 | 2,131,361 | +65,886 | +3.2% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,507,000 | 2,065,475 | -609,710 | -23% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,686,000 | 2,675,185 | -1,031,477 | -28% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,363,000 | 3,706,662 | -135,212 | -3.5% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,344,000 | 3,841,874 | +32,503 | +0.85% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,741,000 | 3,809,371 | +1,141,555 | +43% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $26,624,000 | 2,667,816 | +2,209,534 | +482% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,262,000 | 458,282 | +27,861 | +6.5% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,802,000 | 430,421 | +8,240 | +2% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,748,000 | 422,181 | +184,592 | +78% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,859,000 | 237,589 | +62,193 | +35% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,879,000 | 175,396 | -12,352 | -6.6% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,014,000 | 187,748 | -34,703 | -16% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,935,000 | 222,451 | -165,067 | -43% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,157,000 | 387,518 | +153,419 | +66% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,980,000 | 234,099 | -101,260 | -30% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,336,000 | 335,359 | -11,302 | -3.3% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,504,000 | 346,661 | -41,792 | -11% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,520,000 | 388,453 | -29,812 | -7.1% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,167,000 | 418,265 | -242,818 | -37% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,208,000 | 661,083 | +34,434 | +5.5% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $21,175,000 | 626,649 | +382,913 | +157% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,924,000 | 243,736 | +77,118 | +46% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,918,000 | 166,618 | +473 | +0.28% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,890,000 | 166,145 | -2,525 | -1.5% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,700,000 | 168,670 | -40,742 | -19% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,167,000 | 209,412 | +85,203 | +69% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,090,000 | 124,209 | +124,209 | NEW | $40.98 | Q4 2014 |