| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -435,986 | -100% | $93.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.08% | $4,430,000 | 435,986 | +108,030 | +33% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $4,552,000 | 327,956 | +327,956 | NEW | $13.88 | Q2 2022 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -678,842 | -100% | $93.48 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.03% | $13,088,000 | 678,842 | +15,478 | +2.3% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $10,368,000 | 663,364 | -6,347 | -0.95% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.46% | $9,269,000 | 669,711 | +309,097 | +86% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.14% | $6,495,000 | 360,614 | -103,625 | -22% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.11% | $8,633,000 | 464,239 | -75,160 | -14% | $18.60 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.04% | $12,347,000 | 539,399 | -25,522 | -4.5% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.04% | $8,830,000 | 564,921 | -31,177 | -5.2% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.23% | $8,399,000 | 596,098 | -193,753 | -25% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.08% | $11,674,000 | 789,851 | +76,312 | +11% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.28% | $8,213,000 | 713,539 | +363,539 | +104% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $3,602,000 | 350,000 | +350,000 | NEW | $10.29 | Q1 2018 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -1,700,550 | -100% | $93.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.02% | $7,176,000 | 1,700,550 | +109,300 | +6.9% | $4.22 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $10,025,000 | 1,591,250 | +1,591,250 | NEW | $6.30 | Q2 2015 |