| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -721,312 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $11,540,992 | 721,312 | -138,406 | -16% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,606,000 | 859,718 | -545 | -0.06% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,043,000 | 860,263 | -64,109 | -6.9% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,329,000 | 924,372 | +81,819 | +9.7% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,380,000 | 842,553 | +230,993 | +38% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,626,000 | 611,560 | -245,220 | -29% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,465,000 | 856,780 | +362,804 | +73% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,442,000 | 493,976 | +398,122 | +415% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,381,000 | 95,854 | -97,324 | -50% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,051,000 | 193,178 | +75,602 | +64% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,679,000 | 117,576 | +32,751 | +39% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $728,000 | 84,825 | -72,004 | -46% | $8.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,053,000 | 156,829 | +134,029 | +588% | $25.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $645,000 | 22,800 | -112,942 | -83% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,684,000 | 135,742 | -43,592 | -24% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,820,000 | 179,334 | -13,191 | -6.9% | $26.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,028,000 | 192,525 | -179,090 | -48% | $20.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,331,000 | 371,615 | -84,761 | -19% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,337,000 | 456,376 | +130,674 | +40% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,639,000 | 325,702 | +245,188 | +305% | $20.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,411,000 | 80,514 | +65,470 | +435% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $610,000 | 15,044 | +8,545 | +131% | $40.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $303,000 | 6,499 | -71,798 | -92% | $46.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $4,069,000 | 78,297 | -165,803 | -68% | $51.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,156,000 | 244,100 | +75,069 | +44% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,380,000 | 169,031 | +3,234 | +2% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $8,255,000 | 165,797 | -271,034 | -62% | $49.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $17,647,000 | 436,831 | -230,951 | -35% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,776,000 | 667,782 | +20,718 | +3.2% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $29,000,000 | 647,064 | +271,528 | +72% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,287,000 | 375,536 | +89,859 | +31% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $17,339,000 | 285,677 | +138,117 | +94% | $60.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,520,000 | 147,560 | -85,127 | -37% | $57.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $15,343,000 | 232,687 | -170,787 | -42% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $25,019,000 | 403,474 | -168,682 | -29% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $31,439,000 | 572,156 | +249,159 | +77% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,469,000 | 322,997 | 0 | $50.99 | Q4 2013 |