| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -78,328 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $819,311 | 78,328 | +33,376 | +74% | $10.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $285,000 | 44,952 | -120,641 | -73% | $6.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,288,000 | 165,593 | -7,894 | -4.6% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,189,000 | 173,487 | +86,390 | +99% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $928,000 | 87,097 | -21,704 | -20% | $10.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,208,000 | 108,801 | -181,726 | -63% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,096,000 | 290,527 | +146,769 | +102% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,985,000 | 143,758 | +1,211 | +0.85% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,064,000 | 142,547 | -127,438 | -47% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,024,000 | 269,985 | +74,789 | +38% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,101,000 | 195,196 | +45,904 | +31% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,330,000 | 149,292 | -88,145 | -37% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,209,000 | 237,437 | +205,648 | +647% | $21.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $757,000 | 31,789 | 0 | $23.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $863,000 | 31,789 | 0 | $27.15 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.06% | $1,574,000 | 31,789 | -3,742,946 | -99% | $49.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $172,581,000 | 3,774,735 | -2,500,000 | -40% | $45.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $253,813,000 | 6,274,735 | 0 | $40.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $210,831,000 | 6,274,735 | 0 | $33.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $153,104,000 | 6,274,735 | +66 | +0% | $24.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $169,416,000 | 6,274,669 | +23 | +0% | $27.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $211,142,000 | 6,274,646 | 0 | $33.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $228,083,000 | 6,274,646 | 0 | $36.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $175,376,000 | 6,274,646 | 0 | $27.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $186,357,000 | 6,274,646 | 0 | $29.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $250,484,000 | 6,274,646 | 0 | $39.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0% | $239,190,000 | 6,274,646 | +31,700 | +0.51% | $38.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $208,202,000 | 6,242,946 | 0 | $33.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $227,181,000 | 6,242,946 | 0 | $36.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.03% | $195,092,000 | 6,242,946 | -2,283,095 | -27% | $31.25 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $373,867,000 | 8,526,041 | 0 | $43.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $313,673,000 | 8,526,041 | 0 | $36.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $279,995,000 | 8,526,041 | 0 | $32.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.03% | $229,692,000 | 8,526,041 | -2,854,560 | -25% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $526,011,000 | 11,380,601 | 0 | $46.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0% | $534,547,000 | 11,380,601 | -7,477 | -0.07% | $46.97 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $657,548,000 | 11,388,078 | 0 | $57.74 | Q4 2013 |