| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -2,441,120 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $36,933,000 | 2,441,120 | -278,367 | -10% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,397,000 | 2,719,487 | +160,007 | +6.3% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,291,000 | 2,559,480 | -821,888 | -24% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,736,000 | 3,381,368 | -995,438 | -23% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $49,895,000 | 4,376,806 | +27,124 | +0.62% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $69,639,000 | 4,349,682 | +98,928 | +2.3% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $75,962,000 | 4,250,754 | +33,683 | +0.8% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $56,973,000 | 4,217,071 | +181,614 | +4.5% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,498,000 | 4,035,457 | -224,251 | -5.3% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,873,000 | 4,259,708 | -83,106 | -1.9% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $58,629,000 | 4,342,814 | +105,323 | +2.5% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $102,421,000 | 4,237,491 | +85,678 | +2.1% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $79,798,000 | 4,151,813 | -36,633 | -0.87% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $123,769,000 | 4,188,446 | +79,985 | +1.9% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $195,152,000 | 4,108,461 | +72,024 | +1.8% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $145,716,000 | 4,036,437 | +148,857 | +3.8% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $239,281,000 | 3,887,580 | +436,964 | +13% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $233,089,000 | 3,450,616 | +247,966 | +7.7% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $173,745,000 | 3,202,650 | +146,507 | +4.8% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $182,605,000 | 3,056,143 | +54,704 | +1.8% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $145,870,000 | 3,001,439 | +842,614 | +39% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $113,446,000 | 2,158,825 | +766,300 | +55% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $63,151,000 | 1,392,525 | +92,463 | +7.1% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $49,207,000 | 1,300,062 | +163,404 | +14% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,897,000 | 1,136,658 | +130,106 | +13% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,716,000 | 1,006,552 | +100,645 | +11% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,015,000 | 905,907 | +52,351 | +6.1% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,785,000 | 853,556 | +152,266 | +22% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,441,000 | 701,290 | +122,131 | +21% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,222,000 | 579,159 | +37,201 | +6.9% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,985,000 | 541,958 | +214,725 | +66% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,551,000 | 327,233 | +62,580 | +24% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,476,000 | 264,653 | +71,248 | +37% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,791,000 | 193,405 | +29,922 | +18% | $24.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,465,000 | 163,483 | +71,383 | +78% | $21.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,654,000 | 92,100 | 0 | $17.96 | Q4 2013 |