| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -161,236 | -100% | $6.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $927,000 | 161,236 | -2,518 | -1.5% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,251,000 | 163,754 | -72,194 | -31% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,402,000 | 235,948 | +3,069 | +1.3% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,385,000 | 232,879 | +25,534 | +12% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $3,436,000 | 207,345 | -9,354 | -4.3% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $4,314,000 | 216,699 | -60,363 | -22% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $5,140,000 | 277,062 | +17,975 | +6.9% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $4,314,000 | 259,087 | +30,419 | +13% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $3,549,000 | 228,668 | +82,033 | +56% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $1,818,000 | 146,635 | +78,931 | +117% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,636,000 | 67,704 | +635 | +0.95% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $1,302,000 | 67,069 | -31,647 | -32% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.12% | $2,144,000 | 98,716 | +79,080 | +403% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $444,000 | 19,636 | 0 | $22.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $346,000 | 19,636 | +2,322 | +13% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $366,000 | 17,314 | +17,314 | NEW | $21.14 | Q3 2018 | |
| 30 Sep 2016 | -2.9% | $0 | 0 | -1,895,677 | -100% | $6.41 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -1.2% | $23,848,000 | 1,895,677 | -823,723 | -30% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.68% | $44,897,000 | 2,719,400 | -373,000 | -12% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.02% | $51,952,000 | 3,092,400 | +10,400 | +0.34% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | 0% | $42,408,000 | 3,082,000 | 0 | $13.76 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | +0.16% | $60,500,000 | 3,082,000 | +113,400 | +3.8% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.04% | $63,706,000 | 2,968,600 | +23,800 | +0.81% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.2% | $74,798,000 | 2,944,800 | -112,400 | -3.7% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.04% | $80,374,000 | 3,057,200 | +26,600 | +0.88% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -1.7% | $108,223,000 | 3,030,600 | -912,500 | -23% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | 0% | $152,401,000 | 3,943,100 | 0 | $38.65 | Q1 2014 | ||
| 31 Dec 2013 | 6.7% | 0% | $154,648,000 | 3,943,100 | 0 | $39.22 | Q4 2013 |