| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3% | $0 | 0 | -5,800,720 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3% | -0.01% | $36,718,558 | 5,800,720 | -25,285 | -0.43% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.86% | $62,746,074 | 5,826,005 | -1,341,508 | -19% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.4% | $65,920,352 | 7,167,513 | +2,392,279 | +50% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.31% | $48,993,901 | 4,775,234 | +516,014 | +12% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.65% | $56,009,000 | 4,259,220 | -796,185 | -16% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.03% | $72,343,000 | 5,055,405 | +43,211 | +0.86% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.09% | $98,740,000 | 5,012,194 | +143,808 | +3% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.32% | $89,432,000 | 4,868,386 | -469,668 | -8.8% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.79% | $115,622,000 | 5,338,054 | +1,139,656 | +27% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $102,315,000 | 4,198,398 | +4,198,398 | NEW | $24.37 | Q2 2021 | |
| 31 Dec 2020 | -3.4% | $0 | 0 | -3,778,698 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.4% | +1.4% | $48,707,000 | 3,778,698 | +1,511,524 | +67% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 3% | +2% | $31,831,000 | 2,267,174 | +1,473,204 | +186% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.1% | $8,289,000 | 793,970 | +742,749 | +1450% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.05% | $1,500,000 | 51,221 | -3,848 | -7% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.32% | $1,446,000 | 55,069 | -22,552 | -29% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.28% | $2,129,000 | 77,621 | -19,688 | -20% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $2,554,000 | 97,309 | +8,663 | +9.8% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.41% | $2,341,000 | 88,646 | -26,693 | -23% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.09% | $4,625,000 | 115,339 | -4,872 | -4.1% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.61% | $4,322,000 | 120,211 | +37,331 | +45% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.14% | $3,207,000 | 82,880 | +5,936 | +7.7% | $38.69 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.86% | $3,066,000 | 76,944 | -46,294 | -38% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.39% | $4,621,000 | 123,238 | +20,449 | +20% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.61% | $4,250,000 | 102,789 | +32,598 | +46% | $41.35 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $3,257,000 | 70,191 | -85 | -0.12% | $46.40 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.39% | $4,003,000 | 70,276 | +10,810 | +18% | $56.96 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.2% | $2,766,000 | 59,466 | +7,452 | +14% | $46.51 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.57% | $2,225,000 | 52,014 | -22,701 | -30% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.1% | $3,526,000 | 74,715 | -3,616 | -4.6% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.49% | $2,768,000 | 78,331 | +24,750 | +46% | $35.34 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.2% | $1,322,000 | 53,581 | -14,389 | -21% | $24.67 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $1,614,000 | 67,970 | +67,970 | NEW | $23.75 | Q2 2015 |