| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.64% | $0 | 0 | -5,081,364 | -100% | $22.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | -0.01% | $88,365,000 | 5,081,364 | -63,098 | -1.2% | $17.39 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.09% | $88,279,000 | 5,144,462 | -758,485 | -13% | $17.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.06% | $108,142,000 | 5,902,947 | +563,622 | +11% | $18.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.12% | $60,334,000 | 5,339,325 | +1,756,752 | +49% | $11.30 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.07% | $51,123,000 | 3,582,573 | +728,845 | +26% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.08% | $55,134,000 | 2,853,728 | +677,886 | +31% | $19.32 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $23,325,000 | 2,175,842 | +301,362 | +16% | $10.72 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $19,869,000 | 1,874,480 | -61,861 | -3.2% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $13,438,000 | 1,936,341 | -106,371 | -5.2% | $6.94 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $15,443,000 | 2,042,712 | -33,028 | -1.6% | $7.56 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $7,473,000 | 2,075,740 | -61,224 | -2.9% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.3% | $27,994,000 | 2,136,964 | -2,020,258 | -49% | $13.10 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.04% | $52,048,000 | 4,157,222 | +281,722 | +7.3% | $12.52 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $42,979,000 | 3,875,500 | -235,087 | -5.7% | $11.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $91,091,000 | 4,110,587 | +193,690 | +4.9% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.36% | $107,284,000 | 3,916,897 | +915,900 | +31% | $27.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.53% | $126,462,000 | 3,000,997 | +1,207,636 | +67% | $42.14 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.79% | $78,836,000 | 1,793,361 | +1,670,661 | +1362% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $6,733,000 | 122,700 | +121,600 | +11055% | $54.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $64,000 | 1,100 | 0 | $58.18 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $67,000 | 1,100 | -400 | -27% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $87,000 | 1,500 | 0 | $58.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $94,000 | 1,500 | 0 | $62.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $94,000 | 1,500 | 0 | $62.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $87,000 | 1,500 | +500 | +50% | $58.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $47,000 | 1,000 | 0 | $47.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $52,000 | 1,000 | 0 | $52.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $46,000 | 1,000 | 0 | $46.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $45,000 | 1,000 | +1,000 | NEW | $45.00 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -900 | -100% | $22.41 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $47,000 | 900 | +900 | NEW | $52.22 | Q3 2014 |