| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -472,349 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.9% | +0% | $20,858,932 | 472,349 | +376 | +0.08% | $44.16 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.1% | $19,799,268 | 471,973 | -16,187 | -3.3% | $41.95 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $18,042,393 | 488,160 | +1,150 | +0.24% | $36.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $11,035,646 | 487,010 | -17,130 | -3.4% | $22.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $623,171 | 504,140 | -163,532 | -24% | $1.24 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $4,393,282 | 667,672 | -14,618 | -2.1% | $6.58 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.01% | $4,455,352 | 682,290 | -11,522 | -1.7% | $6.53 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $3,760,462 | 693,812 | -4,090 | -0.59% | $5.42 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $5,031,872 | 697,902 | -8,314 | -1.2% | $7.21 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.25% | $7,436,453 | 706,216 | -165,133 | -19% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.26% | $6,636,047 | 871,349 | +240,195 | +38% | $7.62 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $4,190,862 | 631,154 | -4,099 | -0.65% | $6.64 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0% | $3,932,216 | 635,253 | -1,282 | -0.2% | $6.19 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $3,399,097 | 636,535 | -2,399 | -0.38% | $5.34 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $3,590,809 | 638,934 | -1,809 | -0.28% | $5.62 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $4,017,458 | 640,743 | -1,633 | -0.25% | $6.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.17% | $6,809,185 | 642,376 | +100,333 | +19% | $10.60 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $7,631,965 | 542,043 | +6,004 | +1.1% | $14.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.28% | $7,702,880 | 536,039 | +128,515 | +32% | $14.37 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.12% | $5,183,705 | 407,524 | -54,393 | -12% | $12.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $8,563,942 | 461,917 | -6,666 | -1.4% | $18.54 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $8,078,371 | 468,583 | -4,165 | -0.88% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $6,708,294 | 472,748 | -26,332 | -5.3% | $14.19 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $7,780,657 | 499,080 | -4,081 | -0.81% | $15.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $5,866,858 | 503,161 | +19,165 | +4% | $11.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $6,921,143 | 483,996 | -3,652 | -0.75% | $14.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $8,816,675 | 487,648 | -8,022 | -1.6% | $18.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.1% | $8,798,143 | 495,670 | -32,206 | -6.1% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.46% | $10,721,162 | 527,876 | -129,069 | -20% | $20.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $10,550,537 | 656,945 | -8,199 | -1.2% | $16.06 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $11,586,808 | 665,144 | -4,547 | -0.68% | $17.42 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.44% | $11,157,052 | 669,691 | +183,786 | +38% | $16.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,683,123 | 485,905 | 0 | $17.87 | Q4 2013 |