| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $8,761,993 | 571,186 | 0 | $15.34 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $13,047,316 | 1,193,716 | 0 | $10.93 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $16,867,207 | 1,193,716 | 0 | $14.13 * | Q2 2023 | |||
| 31 Mar 2022 | -1.6% | $0 | 0 | -2,774,737 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.01% | $167,872,000 | 2,774,737 | +11,005 | +0.4% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $220,242,000 | 2,763,732 | +73,317 | +2.7% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.22% | $190,347,000 | 2,690,415 | -348,839 | -11% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $194,695,000 | 3,039,254 | +49,775 | +1.7% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $208,008,000 | 2,989,479 | +21,258 | +0.72% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.11% | $193,676,000 | 2,968,221 | -148,603 | -4.8% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $155,904,000 | 3,116,824 | +34,308 | +1.1% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.63% | $104,960,000 | 3,082,516 | +1,085,608 | +54% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.18% | $86,846,000 | 1,996,908 | +299,565 | +18% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.65% | $59,424,000 | 1,697,343 | +1,236,008 | +268% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.49% | $17,531,000 | 461,335 | +186,300 | +68% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $9,445,000 | 275,035 | -57,800 | -17% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $9,103,000 | 332,835 | -25,400 | -7.1% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.41% | $11,782,000 | 358,235 | -94,600 | -21% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.44% | $16,257,000 | 452,835 | +80,200 | +22% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $14,700,000 | 372,635 | 0 | $39.45 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.21% | $12,204,000 | 372,635 | +42,710 | +13% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $10,871,000 | 329,925 | +13,100 | +4.1% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $8,313,000 | 316,825 | +9,300 | +3% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.04% | $6,744,000 | 307,525 | -13,600 | -4.2% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.8% | $6,464,000 | 321,125 | +321,125 | NEW | $20.13 | Q4 2016 |