| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -201,440 | -100% | $1614.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $5,100,460 | 201,440 | -360,200 | -64% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,973,603 | 561,640 | +165,015 | +42% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,900,265 | 396,625 | +141,790 | +56% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,922,000 | 254,835 | +226,282 | +792% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $606,000 | 28,553 | +28,553 | NEW | $21.22 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,117,784 | -100% | $1614.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $43,245,000 | 2,117,784 | -4,327,742 | -67% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $111,959,000 | 6,445,526 | -2,208,330 | -26% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $140,106,000 | 8,653,856 | -882,933 | -9.3% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $136,757,000 | 9,536,789 | +2,210,924 | +30% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $107,251,000 | 7,325,865 | +2,117,530 | +41% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $64,218,000 | 5,208,335 | -234,968 | -4.3% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $66,517,000 | 5,443,303 | -22,703 | -0.42% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $58,268,000 | 5,466,006 | -186,700 | -3.3% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $82,190,000 | 5,652,706 | +260,901 | +4.8% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $75,403,000 | 5,391,805 | -120,776 | -2.2% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $79,602,000 | 5,512,581 | +457,921 | +9.1% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $63,183,000 | 5,054,660 | -4,259,680 | -46% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $101,900,000 | 9,314,340 | +508,223 | +5.8% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $97,484,000 | 8,806,117 | +781,096 | +9.7% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $109,141,000 | 8,025,021 | -1,713,167 | -18% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $144,029,000 | 9,738,188 | -6,382,592 | -40% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $238,750,000 | 16,120,780 | -219,575 | -1.3% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $223,208,000 | 16,340,355 | +1,746,618 | +12% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $234,959,000 | 14,593,737 | +2,189,519 | +18% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $196,854,000 | 12,404,218 | +5,244,152 | +73% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $93,081,000 | 7,160,066 | +7,160,066 | NEW | $13.00 | Q4 2016 |