| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -251,564 | -100% | $5.68 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $6,563,305 | 251,564 | -1,260,009 | -83% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,921,116 | 1,511,573 | -106,366 | -6.6% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,599,000 | 1,617,939 | -56,413 | -3.4% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,003,000 | 1,674,352 | -1,177,079 | -41% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $45,537,000 | 2,851,431 | -20,316 | -0.71% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,726,000 | 2,871,747 | -137,083 | -4.6% | $18.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $54,851,000 | 3,008,830 | -151,047 | -4.8% | $18.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $60,006,000 | 3,159,877 | -289,360 | -8.4% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $68,019,000 | 3,449,237 | -259,907 | -7% | $19.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $63,575,000 | 3,709,144 | -341,350 | -8.4% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,672,000 | 4,050,494 | -530,092 | -12% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,508,000 | 4,580,586 | -862,186 | -16% | $10.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $40,604,000 | 5,442,772 | -2,517,038 | -32% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $153,625,000 | 7,959,810 | +157,113 | +2% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $130,383,000 | 7,802,697 | -113,410 | -1.4% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $169,484,000 | 7,916,107 | +573,136 | +7.8% | $21.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $139,444,000 | 7,342,971 | +562,051 | +8.3% | $18.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $171,421,000 | 6,780,920 | +190,293 | +2.9% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $211,560,000 | 6,590,627 | -639,233 | -8.8% | $32.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $223,040,000 | 7,229,860 | +148,038 | +2.1% | $30.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $191,917,000 | 7,081,822 | -30,964 | -0.44% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $182,088,000 | 7,112,786 | +1,175,735 | +20% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $133,286,000 | 5,937,051 | +5,603,099 | +1678% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,662,000 | 333,952 | +333,952 | NEW | $19.95 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -78,974 | -100% | $5.68 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,115,000 | 78,974 | -106,788 | -57% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,341,000 | 185,762 | +19,711 | +12% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,400,000 | 166,051 | -21,590 | -12% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,463,000 | 187,641 | -315,892 | -63% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,063,000 | 503,533 | -73,639 | -13% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,806,000 | 577,172 | +71,592 | +14% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,908,000 | 505,580 | +505,580 | NEW | $17.62 | Q3 2014 |