| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.97% | $0 | 0 | -3,650,600 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.97% | +0.61% | $57,716,000 | 3,650,600 | +2,293,600 | +169% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.13% | $19,093,000 | 1,357,000 | +809,000 | +148% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $7,793,000 | 548,000 | +189,400 | +53% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $4,131,000 | 358,600 | +358,600 | NEW | $11.52 | Q4 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -683,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | -0.01% | $6,885,000 | 683,000 | -41,000 | -5.7% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $6,849,000 | 724,000 | +724,000 | NEW | $9.46 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -150,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -0% | $3,032,000 | 150,000 | -1,000 | -0.66% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.05% | $3,088,000 | 151,000 | +87,000 | +136% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $1,326,000 | 64,000 | 0 | $20.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $1,309,000 | 64,000 | +64,000 | NEW | $20.45 | Q1 2019 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -209,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | -0.17% | $6,232,000 | 209,000 | -345,496 | -62% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.25% | $15,437,000 | 554,496 | +467,000 | +534% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.1% | $2,651,000 | 87,496 | -176,304 | -67% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $8,502,000 | 263,800 | +263,800 | NEW | $32.23 | Q1 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -692,761 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | +0.13% | $21,718,000 | 692,761 | +338,353 | +95% | $31.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.14% | $11,961,000 | 354,408 | +319,523 | +916% | $33.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.1% | $1,277,000 | 34,885 | -220,115 | -86% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $10,580,000 | 255,000 | +255,000 | NEW | $41.49 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -283,334 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | -0.13% | $12,946,000 | 283,334 | -540,000 | -66% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $32,102,000 | 823,334 | +823,334 | NEW | $38.99 | Q1 2015 |