| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -150,000 | -100% | $55.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $4,257,000 | 150,000 | 0 | $28.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $3,297,000 | 150,000 | 0 | $21.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.07% | $2,928,000 | 150,000 | -50,000 | -25% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $5,666,000 | 200,000 | -15,000 | -7% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.13% | $5,442,000 | 215,000 | -85,000 | -28% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $7,635,000 | 300,000 | 0 | $25.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.27% | $6,903,000 | 300,000 | -200,000 | -40% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.45% | $10,360,000 | 500,000 | -343,325 | -41% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.03% | $11,511,000 | 843,325 | -34,750 | -4% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $7,587,000 | 878,075 | +32,700 | +3.9% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0% | $8,285,000 | 845,375 | +1,400 | +0.17% | $9.80 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.17% | $5,123,000 | 843,975 | -262,175 | -24% | $6.07 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $14,347,000 | 1,106,150 | -450 | -0.04% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | 0% | $10,955,000 | 1,106,600 | 0 | $9.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0% | $9,871,000 | 1,106,600 | -1,500 | -0.14% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $8,953,000 | 1,108,100 | +21,300 | +2% | $8.08 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $8,651,000 | 1,086,800 | 0 | $7.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0% | $10,422,000 | 1,086,800 | -600 | -0.06% | $9.59 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.37% | $11,374,000 | 1,087,400 | -539,900 | -33% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $17,575,000 | 1,627,300 | -58,500 | -3.5% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $16,656,000 | 1,685,800 | -8,000 | -0.47% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.06% | $14,008,000 | 1,693,800 | -105,000 | -5.8% | $8.27 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.05% | $13,635,000 | 1,798,800 | +100,000 | +5.9% | $7.58 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.05% | $8,664,000 | 1,698,800 | +159,497 | +10% | $5.10 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.34% | $12,099,000 | 1,539,303 | +784,303 | +104% | $7.86 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $4,847,000 | 755,000 | +5,000 | +0.67% | $6.42 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $4,515,000 | 750,000 | +100,000 | +15% | $6.02 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $3,718,000 | 650,000 | 0 | $5.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.04% | $4,141,000 | 650,000 | +150,000 | +30% | $6.37 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $3,810,000 | 500,000 | +500,000 | NEW | $7.62 | Q3 2015 |