| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -17,000 | -100% | $9.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $125,290 | 17,000 | +1,800 | +12% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $129,200 | 15,200 | -149,800 | -91% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,016,000 | 165,000 | 0 | $6.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,960,000 | 165,000 | +21,700 | +15% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,674,000 | 143,300 | -122,407 | -46% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,984,000 | 265,707 | +93,099 | +54% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,522,000 | 172,608 | -177,271 | -51% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,070,000 | 349,879 | +214,473 | +158% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,341,000 | 135,406 | +25,954 | +24% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,018,000 | 109,452 | +54,311 | +98% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $956,000 | 55,141 | +55,141 | NEW | $17.34 | Q3 2020 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -13,239,050 | -100% | $9.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.03% | $266,634,000 | 13,239,050 | +1,163,476 | +9.6% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $281,240,000 | 12,075,574 | -84,069 | -0.69% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.28% | $243,679,000 | 12,159,643 | +11,959,293 | +5969% | $20.04 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 72 | 0 | $13.89 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $4,227,000 | 200,350 | +200,350 | NEW | $21.10 | Q2 2019 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -8,902,530 | -100% | $9.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -0.03% | $190,247,000 | 8,902,530 | -1,015,345 | -10% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $213,234,000 | 9,917,875 | -790,647 | -7.4% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $227,020,000 | 10,708,522 | -232,708 | -2.1% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $250,773,000 | 10,941,230 | -529,893 | -4.6% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 74 | 0 | $27.03 * | Q3 2017 | |||
| 30 Sep 2017 | 0.32% | -0.02% | $251,103,000 | 11,471,123 | -885,472 | -7.2% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $261,095,000 | 12,356,595 | +667,301 | +5.7% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $220,635,000 | 11,689,294 | -130,355 | -1.1% | $18.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.06% | $189,941,000 | 11,819,649 | +3,139,027 | +36% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.09% | $138,629,000 | 8,680,622 | +4,774,171 | +122% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $65,121,000 | 3,906,451 | +3,838,090 | +5614% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,057,000 | 68,361 | +51,344 | +302% | $15.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $551,000 | 17,017 | -1,148 | -6.3% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $552,000 | 18,165 | -64,251 | -78% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,553,000 | 82,416 | -1,413 | -1.7% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,751,000 | 83,829 | +22,938 | +38% | $32.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,069,000 | 60,891 | -46,323 | -43% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,766,000 | 107,214 | -62,783 | -37% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,489,000 | 169,997 | -37,635 | -18% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,576,000 | 207,632 | +56,144 | +37% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,472,000 | 151,488 | 0 | $36.12 | Q4 2013 |