| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -69,879 | -100% | $18.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $393,419 | 69,879 | +16,268 | +30% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $341,502 | 53,611 | +53,611 | NEW | $6.37 | Q1 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -71,559 | -100% | $18.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $972,000 | 71,559 | +31,683 | +79% | $13.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $850,000 | 39,876 | -13,858 | -26% | $21.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $825,000 | 53,734 | +53,734 | NEW | $15.35 | Q1 2021 | |
| 30 Jun 2020 | -3.7% | $0 | 0 | -19,326,308 | -100% | $18.79 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | 0% | $176,063,000 | 19,326,308 | 0 | $9.11 | Q1 2020 | ||
| 31 Dec 2019 | 4% | +0.03% | $274,240,000 | 19,326,308 | +124,000 | +0.65% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.12% | $225,819,000 | 19,202,308 | +690,482 | +3.7% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.9% | $291,191,000 | 18,511,826 | +8,470,190 | +84% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.08% | $218,205,000 | 10,041,636 | +289,402 | +3% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.2% | $159,839,000 | 9,752,234 | +5,075,535 | +109% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.1% | $143,855,000 | 4,676,699 | +2,856,310 | +157% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $53,164,000 | 1,820,389 | +1,820,389 | NEW | $29.20 | Q2 2018 | |
| 31 Mar 2018 | -0.96% | $0 | 0 | -2,006,180 | -100% | $18.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | +0.96% | $75,894,000 | 2,006,180 | +2,006,180 | NEW | $37.83 | Q4 2017 | |
| 30 Sep 2017 | -2.4% | $0 | 0 | -4,976,160 | -100% | $18.79 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | -1.9% | $189,243,000 | 4,976,160 | -3,966,395 | -44% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.58% | $372,994,000 | 8,942,555 | -1,089,433 | -11% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -3.1% | $373,190,000 | 10,031,988 | -6,468,023 | -39% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.45% | $496,815,000 | 16,500,011 | +1,257,269 | +8.2% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.74% | $472,982,000 | 15,242,742 | +1,764,314 | +13% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.01% | $376,318,000 | 13,478,428 | +31,660 | +0.24% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.41% | $348,137,000 | 13,446,768 | +1,095,197 | +8.9% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.37% | $370,918,000 | 12,351,571 | +710,519 | +6.1% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.01% | $355,168,000 | 11,641,052 | -18,010 | -0.15% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +2.1% | $332,750,000 | 11,659,062 | +4,599,610 | +65% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $161,167,000 | 7,059,452 | +7,059,452 | NEW | $22.83 | Q4 2014 | |
| 31 Mar 2014 | -0.54% | $0 | 0 | -2,195,254 | -100% | $18.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $41,556,000 | 2,195,254 | 0 | $18.93 | Q4 2013 |