| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,194,097 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $5,934,000 | 1,194,097 | -757,436 | -39% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $43,969,000 | 1,951,533 | -1,325,271 | -40% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $47,777,000 | 3,276,804 | -511,221 | -13% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $65,467,000 | 3,788,025 | +598,310 | +19% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $106,166,000 | 3,189,715 | -507,684 | -14% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $107,781,000 | 3,697,399 | -374,705 | -9.2% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $72,326,000 | 4,072,104 | +153,137 | +3.9% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $58,702,000 | 3,918,967 | -146,949 | -3.6% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $43,100,000 | 4,065,916 | -1,188,405 | -23% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,120,000 | 5,254,321 | -1,803,771 | -26% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $122,105,000 | 7,058,092 | -3,990,694 | -36% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $117,554,000 | 11,048,786 | -427,563 | -3.7% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $133,354,000 | 11,476,349 | -104,385 | -0.9% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $196,759,000 | 11,580,734 | +321,261 | +2.9% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $127,458,000 | 11,259,473 | +1,317,631 | +13% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $149,127,000 | 9,941,842 | +278,489 | +2.9% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $192,540,000 | 9,663,353 | +2,231,839 | +30% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $155,987,000 | 7,431,514 | +2,403,924 | +48% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $110,561,000 | 5,027,590 | +1,603,482 | +47% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $80,364,000 | 3,424,108 | +1,336,053 | +64% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,479,000 | 2,088,055 | +351,830 | +20% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $68,516,000 | 1,736,225 | +48,563 | +2.9% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $68,590,000 | 1,687,662 | +405,572 | +32% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $55,261,000 | 1,282,090 | +308,474 | +32% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,079,000 | 973,616 | +33,294 | +3.5% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $46,677,000 | 940,322 | +47,950 | +5.4% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $43,058,000 | 892,372 | +121,661 | +16% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $43,946,000 | 770,711 | -155,182 | -17% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $63,869,000 | 925,893 | +40,213 | +4.5% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $67,994,000 | 885,680 | +5,429 | +0.62% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $67,048,000 | 880,251 | +110,157 | +14% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $50,697,000 | 770,094 | +481,155 | +167% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,579,000 | 288,939 | +1,724 | +0.6% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,756,000 | 287,215 | +3,897 | +1.4% | $68.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,750,000 | 283,318 | 0 | $80.30 | Q4 2013 |