| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0% | +0% | $6,490,000 | 288,081 | +23,807 | +9% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,853,000 | 264,274 | -56,380 | -18% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $5,539,000 | 320,654 | -3,618,591 | -92% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $131,137,000 | 3,939,245 | -153,336 | -3.7% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $119,299,000 | 4,092,581 | +515,633 | +14% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $63,527,000 | 3,576,948 | +476,290 | +15% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $46,448,000 | 3,100,658 | +823,101 | +36% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $24,142,000 | 2,277,557 | -26,574 | -1.2% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,700,000 | 2,304,131 | -60,370 | -2.6% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $40,906,000 | 2,364,501 | +28,586 | +1.2% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $24,854,000 | 2,335,915 | +320,917 | +16% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $23,414,000 | 2,014,998 | -1,456 | -0.07% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $34,260,000 | 2,016,454 | +139,047 | +7.4% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,252,000 | 1,877,407 | +416,005 | +28% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $21,921,000 | 1,461,402 | +192,438 | +15% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $25,284,000 | 1,268,964 | -128,061 | -9.2% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $29,324,000 | 1,397,025 | +278,686 | +25% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $24,592,000 | 1,118,339 | +335,402 | +43% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,376,000 | 782,937 | +108,313 | +16% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $20,509,000 | 674,624 | -108,036 | -14% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $30,884,000 | 782,660 | -29,578 | -3.6% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $33,009,000 | 812,238 | +134,784 | +20% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $29,205,000 | 677,454 | +22,491 | +3.4% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $28,308,000 | 654,963 | +83,734 | +15% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $28,356,000 | 571,229 | +21,281 | +3.9% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $26,535,000 | 549,948 | -28,904 | -5% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $33,006,000 | 578,852 | +133,321 | +30% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $30,733,000 | 445,531 | +25,234 | +6% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $32,268,000 | 420,297 | +42,569 | +11% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $28,772,000 | 377,728 | +16,850 | +4.7% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $23,757,000 | 360,878 | +1,860 | +0.52% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $20,600,000 | 359,018 | +8,845 | +2.5% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $24,092,000 | 350,173 | -27,928 | -7.4% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $30,362,000 | 378,101 | 0 | $80.30 | Q4 2013 |