| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.6% | $0 | 0 | -1,401,845 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | -0.22% | $48,826,261 | 1,401,845 | -66,665 | -4.5% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.67% | $55,231,000 | 1,468,510 | -181,803 | -11% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.47% | $56,424,000 | 1,650,313 | -140,098 | -7.8% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.3% | $69,737,000 | 1,790,411 | +94,867 | +5.6% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +1.5% | $49,985,000 | 1,695,544 | +631,694 | +59% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.6% | $28,064,000 | 1,063,850 | +355,154 | +50% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.26% | $17,455,000 | 708,696 | -162,859 | -19% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.66% | $14,267,000 | 871,555 | -571,336 | -40% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.04% | $8,830,000 | 1,442,891 | -80,465 | -5.3% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $2,422,000 | 1,523,356 | -121,888 | -7.4% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $6,170,000 | 1,645,244 | 0 | $3.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.02% | $2,007,000 | 1,645,244 | -192,926 | -10% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.16% | $20,661,000 | 1,838,170 | +305,724 | +20% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.12% | $14,849,000 | 1,532,446 | -264,156 | -15% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | 0% | $22,493,000 | 1,796,602 | 0 | $12.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.06% | $31,423,000 | 1,796,602 | +173,198 | +11% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.13% | $25,130,000 | 1,623,404 | +395,420 | +32% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $38,718,000 | 1,227,984 | -34,950 | -2.8% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.21% | $32,445,000 | 1,262,934 | +521,400 | +70% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.1% | $13,370,000 | 741,534 | +300,000 | +68% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $9,749,000 | 441,534 | 0 | $22.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.01% | $7,833,000 | 441,534 | -21,280 | -4.6% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $7,650,000 | 462,814 | 0 | $16.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.03% | $11,117,000 | 462,814 | +96,220 | +26% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.24% | $12,640,000 | 366,594 | -472,584 | -56% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.03% | $32,375,000 | 839,178 | +52,425 | +6.7% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.1% | $21,242,000 | 786,753 | -223,010 | -22% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.15% | $18,923,000 | 1,009,763 | +413,509 | +69% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.04% | $11,722,000 | 596,254 | +142,351 | +31% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $14,543,000 | 453,903 | +12,540 | +2.8% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.04% | $20,356,000 | 441,363 | +68,900 | +18% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.13% | $19,249,000 | 372,463 | +221,463 | +147% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $5,826,000 | 151,000 | +123,500 | +449% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $2,145,000 | 27,500 | -7,500 | -21% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $2,943,000 | 35,000 | 0 | $84.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $2,495,000 | 35,000 | 0 | $71.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,909,000 | 35,000 | 0 | $83.11 | Q4 2013 |