| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -595,044 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4% | +0.46% | $18,696,000 | 595,044 | +69,350 | +13% | $31.42 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $10,829,000 | 525,694 | -1,000 | -0.19% | $20.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $10,471,000 | 526,694 | 0 | $19.88 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.23% | $8,048,000 | 526,694 | +79,728 | +18% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $7,183,000 | 446,966 | +13,676 | +3.2% | $16.07 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $8,280,000 | 433,290 | 0 | $19.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | -0% | $3,869,000 | 433,290 | -700 | -0.16% | $8.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.32% | $4,101,000 | 433,990 | -130,973 | -23% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $4,378,000 | 564,963 | -37,388 | -6.2% | $7.75 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.21% | $1,909,000 | 602,351 | +186,993 | +45% | $3.17 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.09% | $3,094,000 | 415,358 | +54,213 | +15% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.17% | $2,900,000 | 361,145 | +89,939 | +33% | $8.03 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.43% | $2,742,000 | 271,206 | +184,736 | +214% | $10.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $1,249,000 | 86,470 | 0 | $14.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $1,294,000 | 86,470 | 0 | $14.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $1,749,000 | 86,470 | 0 | $20.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.04% | $2,029,000 | 86,470 | -7,000 | -7.5% | $23.46 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.43% | $2,383,000 | 93,470 | -83,080 | -47% | $25.49 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.16% | $3,201,000 | 176,550 | -45,002 | -20% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.4% | $3,113,000 | 221,552 | -137,898 | -38% | $14.05 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.05% | $3,113,000 | 359,450 | +25,635 | +7.7% | $8.66 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | 0% | $2,454,000 | 333,815 | 0 | $7.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $2,908,000 | 333,815 | 0 | $8.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | -0% | $3,418,000 | 333,815 | -1,400 | -0.42% | $10.24 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $5,870,000 | 335,215 | -24,200 | -6.7% | $17.51 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $6,771,000 | 359,415 | 0 | $18.84 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $6,272,000 | 359,415 | 0 | $17.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.01% | $6,193,000 | 359,415 | +3,400 | +0.96% | $17.23 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $7,558,000 | 356,015 | 0 | $21.23 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.31% | $9,858,000 | 356,015 | -57,001 | -14% | $27.69 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.1% | $11,730,000 | 413,016 | -188,600 | -31% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $10,546,000 | 601,616 | -5,646 | -0.93% | $17.53 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.36% | $11,289,000 | 607,262 | -100,097 | -14% | $18.59 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $10,412,000 | 707,359 | -4,334 | -0.61% | $14.72 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,522,000 | 711,693 | 0 | $13.38 | Q4 2013 |