| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -1,761,531 | -100% | $8.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0% | $31,760,000 | 1,761,531 | -5,630 | -0.32% | $18.03 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.15% | $53,898,000 | 1,767,161 | -496,341 | -22% | $30.50 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $89,657,000 | 2,263,502 | -122,833 | -5.1% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $88,080,000 | 2,386,335 | -78,514 | -3.2% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $138,549,000 | 2,464,849 | -89,607 | -3.5% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $138,605,000 | 2,554,456 | -1,298 | -0.05% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $110,536,000 | 2,555,754 | -2,043 | -0.08% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $84,254,000 | 2,557,797 | -5,988 | -0.23% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $70,760,000 | 2,563,785 | -3,838 | -0.15% | $27.60 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $59,081,000 | 2,567,623 | -22,566 | -0.87% | $23.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $116,403,000 | 2,590,189 | -7,200 | -0.28% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $114,233,000 | 2,597,389 | +72,434 | +2.9% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.12% | $159,956,000 | 2,524,955 | +200,730 | +8.6% | $63.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $115,375,000 | 2,324,225 | +104,046 | +4.7% | $49.64 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $77,973,000 | 2,220,179 | -3,000 | -0.13% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0% | $90,706,000 | 2,223,179 | -4,569 | -0.21% | $40.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $100,026,000 | 2,227,748 | +13,230 | +0.6% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $59,238,000 | 2,214,518 | -5,550 | -0.25% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $55,613,000 | 2,220,068 | -26,639 | -1.2% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $37,969,000 | 2,246,707 | -46,129 | -2% | $16.90 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $30,036,000 | 2,292,836 | -49,016 | -2.1% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $29,039,000 | 2,341,852 | +850 | +0.04% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $37,105,000 | 2,341,002 | +2,341,002 | NEW | $15.85 | Q4 2016 |