| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -52,613 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | 0% | $748,000 | 52,613 | 0 | $14.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $606,000 | 52,613 | 0 | $11.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $619,000 | 52,613 | -126,512 | -71% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $2,646,000 | 179,125 | -228,047 | -56% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $5,432,000 | 407,172 | 0 | $13.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $4,104,000 | 407,172 | +5,199 | +1.3% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $3,803,000 | 401,973 | -63,118 | -14% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $5,707,000 | 465,091 | -34,210 | -6.9% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.06% | $4,983,000 | 499,301 | +277,155 | +125% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.31% | $4,490,000 | 222,146 | -878,438 | -80% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.16% | $22,507,000 | 1,100,584 | -444,674 | -29% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $32,018,000 | 1,545,258 | -66,221 | -4.1% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.26% | $32,955,000 | 1,611,479 | -718,048 | -31% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.12% | $38,228,000 | 2,329,527 | -361,726 | -13% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.12% | $57,539,000 | 2,691,253 | -398,228 | -13% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.03% | $68,525,000 | 3,089,481 | +110,346 | +3.7% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.15% | $62,711,000 | 2,979,135 | +512,921 | +21% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $73,543,000 | 2,466,214 | +202,388 | +8.9% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.05% | $63,025,000 | 2,263,826 | +133,206 | +6.3% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.13% | $64,558,000 | 2,130,620 | +280,018 | +15% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $59,645,000 | 1,850,602 | -16,502 | -0.88% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $54,314,000 | 1,867,104 | +110,287 | +6.3% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $56,359,000 | 1,756,817 | -26,180 | -1.5% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $60,247,000 | 1,782,997 | +98,991 | +5.9% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $61,651,000 | 1,684,006 | +87,739 | +5.5% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.35% | $66,277,000 | 1,596,267 | +401,375 | +34% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.13% | $35,166,000 | 1,194,892 | +184,368 | +18% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $46,130,000 | 1,010,524 | -37,143 | -3.5% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.21% | $40,859,000 | 1,047,667 | +294,414 | +39% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $30,868,000 | 753,253 | +753,253 | NEW | $40.98 | Q4 2014 |