| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -196,633 | -100% | $35.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,880,000 | 196,633 | 0 | $24.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $4,194,000 | 196,633 | 0 | $21.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $4,823,000 | 196,633 | -19,021 | -8.8% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,172,000 | 215,654 | -1,050 | -0.48% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.15% | $3,205,000 | 216,704 | -1,548,189 | -88% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $13,996,000 | 1,764,893 | +913,561 | +107% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $2,605,000 | 851,332 | +380,982 | +81% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,134,000 | 470,350 | +325,693 | +225% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $333,000 | 144,657 | -189,233 | -57% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $962,000 | 333,890 | +143,492 | +75% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $552,000 | 190,398 | -919,747 | -83% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $10,125,000 | 1,110,145 | +742,636 | +202% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $5,410,000 | 367,509 | -135,255 | -27% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $12,117,000 | 502,764 | +65,850 | +15% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.04% | $12,378,000 | 436,914 | +108,218 | +33% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $10,019,000 | 328,696 | -80,120 | -20% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $14,570,000 | 408,816 | -27,416 | -6.3% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $19,840,000 | 436,232 | +22,920 | +5.5% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.1% | $15,086,000 | 413,312 | +170,050 | +70% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $9,577,000 | 243,262 | +243,262 | NEW | $39.37 | Q4 2017 |