| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -231,847 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $3,508,000 | 231,847 | -35,718 | -13% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,007,000 | 267,565 | 0 | $7.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,435,000 | 267,565 | +60,296 | +29% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,455,000 | 207,269 | +207,269 | NEW | $7.02 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -31,025 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $418,000 | 31,025 | -814,934 | -96% | $13.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,958,000 | 845,959 | -263,799 | -24% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $16,380,000 | 1,109,758 | -5,626,464 | -84% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $90,939,000 | 6,736,222 | +495,181 | +7.9% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $150,846,000 | 6,241,041 | -131,244 | -2.1% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $122,475,000 | 6,372,285 | +12,359 | +0.19% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $187,937,000 | 6,359,926 | +41,366 | +0.65% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $300,132,000 | 6,318,560 | +65,861 | +1.1% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $225,723,000 | 6,252,699 | +448,952 | +7.7% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $357,220,000 | 5,803,747 | +478,458 | +9% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $359,724,000 | 5,325,289 | -44,062 | -0.82% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $291,287,000 | 5,369,351 | +307,888 | +6.1% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $302,422,000 | 5,061,463 | +191,247 | +3.9% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $236,692,000 | 4,870,216 | +1,552,110 | +47% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $174,365,000 | 3,318,106 | +422,180 | +15% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $131,330,000 | 2,895,926 | -1,009 | -0.03% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $109,648,000 | 2,896,935 | -362,943 | -11% | $37.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $359,000 | 200 | 0 | $1795.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $123,028,000 | 3,259,878 | +50,482 | +1.6% | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $373,000 | 200 | 0 | $1865.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $56,486,000 | 3,209,396 | +171,413 | +5.6% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,942,000 | 3,037,983 | -468,663 | -13% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $85,388,000 | 3,506,646 | +86,406 | +2.5% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $60,675,000 | 3,420,240 | +55,408 | +1.6% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $59,389,000 | 3,364,832 | -1,274 | -0.04% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $105,494,000 | 3,366,106 | +41,936 | +1.3% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $97,032,000 | 3,324,170 | +19,790 | +0.6% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $68,366,000 | 3,304,380 | +845,181 | +34% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $60,915,000 | 2,459,199 | +542,451 | +28% | $24.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $40,616,000 | 1,916,748 | +261,945 | +16% | $21.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,720,000 | 1,654,803 | 0 | $17.96 | Q4 2013 |