| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -4,728,622 | -100% | $85.24 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.24% | $99,726,638 | 4,728,622 | -853,760 | -15% | $21.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $135,037,820 | 5,582,382 | +234,933 | +4.4% | $24.19 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $103,847,460 | 5,347,449 | +263,928 | +5.2% | $19.42 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $70,254,000 | 5,083,521 | -147,300 | -2.8% | $13.82 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.16% | $77,363,000 | 5,230,821 | +920,400 | +21% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $102,113,000 | 4,310,421 | +56,600 | +1.3% | $23.69 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $89,245,000 | 4,253,821 | +124,413 | +3% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.2% | $66,029,000 | 4,129,408 | +822,601 | +25% | $15.99 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.02% | $61,440,000 | 3,306,807 | -63,300 | -1.9% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $74,041,000 | 3,370,107 | +268,121 | +8.6% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $70,166,000 | 3,101,986 | +230,000 | +8% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.2% | $75,762,000 | 2,871,986 | -340,295 | -11% | $26.38 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.45% | $94,730,000 | 3,212,281 | +687,100 | +27% | $29.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $41,991,000 | 2,525,181 | +150,600 | +6.3% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $53,047,000 | 2,374,581 | -25,931 | -1.1% | $22.34 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.22% | $43,858,000 | 2,400,512 | -597,692 | -20% | $18.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $53,399,000 | 2,998,204 | -172,029 | -5.4% | $17.81 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $41,530,000 | 3,170,233 | +93,995 | +3.1% | $13.10 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.2% | $38,607,000 | 3,076,238 | -831,327 | -21% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $33,527,000 | 3,907,565 | +234,265 | +6.4% | $8.58 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $30,158,000 | 3,673,300 | +288,335 | +8.5% | $8.21 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $32,123,000 | 3,384,965 | +14,643 | +0.43% | $9.49 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $34,343,000 | 3,370,322 | +133,281 | +4.1% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $30,072,000 | 3,237,041 | +159,816 | +5.2% | $9.29 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.05% | $29,892,000 | 3,077,225 | +331,125 | +12% | $9.71 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.09% | $29,562,000 | 2,746,100 | +538,447 | +24% | $10.77 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.11% | $23,194,000 | 2,207,653 | +684,301 | +45% | $10.51 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $24,241,000 | 1,523,352 | 0 | $15.91 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $24,684,000 | 1,803,059 | 0 | $13.69 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $14,724,000 | 2,073,759 | 0 | $7.10 * | Q1 2016 | |||
| 31 Dec 2015 | 0.2% | -0.02% | $14,724,000 | 2,073,759 | -174,972 | -7.8% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $18,417,000 | 2,248,731 | +123,434 | +5.8% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $19,021,000 | 2,125,297 | +46,000 | +2.2% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $19,421,000 | 2,079,297 | +196,553 | +10% | $9.34 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $16,380,000 | 1,882,744 | +163,000 | +9.5% | $8.70 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.07% | $20,637,000 | 1,719,744 | +374,700 | +28% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.03% | $23,148,000 | 1,345,044 | +110,000 | +8.9% | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.32% | $21,095,000 | 1,235,044 | +998,044 | +421% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,778,000 | 237,000 | 0 | $11.72 | Q4 2013 |