| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -34,823 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.18% | $815,000 | 34,823 | -316,666 | -90% | $23.40 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.33% | $6,341,000 | 351,489 | -841,259 | -71% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.08% | $21,016,000 | 1,192,748 | -215,620 | -15% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.06% | $21,829,000 | 1,408,368 | -183,169 | -12% | $15.50 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.42% | $30,223,000 | 1,591,537 | -1,004,657 | -39% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.22% | $37,949,000 | 2,596,194 | -622,794 | -19% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1% | $44,577,000 | 3,218,988 | +2,845,631 | +762% | $13.85 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $4,167,000 | 373,357 | +88,779 | +31% | $11.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $2,556,000 | 284,578 | -13,843 | -4.6% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,695,000 | 298,421 | +10,978 | +3.8% | $5.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $2,745,000 | 287,443 | +71,036 | +33% | $9.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.98% | $2,315,000 | 216,407 | -3,528,080 | -94% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.99% | $45,234,000 | 3,744,487 | +3,668,240 | +4811% | $12.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $943,000 | 76,247 | +11,085 | +17% | $12.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $875,000 | 65,162 | +42,334 | +185% | $13.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $459,000 | 22,828 | +5,055 | +28% | $20.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $284,000 | 17,773 | +17,773 | NEW | $15.98 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -67,280 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | -0.02% | $1,786,000 | 67,280 | -53,186 | -44% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,891,000 | 120,466 | +120,466 | NEW | $15.70 | Q4 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -27,040 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0.02% | $545,000 | 27,040 | -70,007 | -72% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.12% | $2,119,000 | 97,047 | -427,399 | -81% | $21.83 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $12,676,000 | 524,446 | 0 | $24.17 | Q4 2013 |