| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -61,352 | -100% | $37.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $299,000 | 61,352 | +61,352 | NEW | $4.87 | Q1 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -59,046 | -100% | $37.32 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $252,000 | 59,046 | +59,046 | NEW | $4.27 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -608,670 | -100% | $37.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.13% | $5,758,000 | 608,670 | -7,730,963 | -93% | $9.46 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $151,865,000 | 8,339,633 | -1,240,509 | -13% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.11% | $134,218,000 | 9,580,142 | +4,158,162 | +77% | $14.01 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $72,600,000 | 5,421,980 | +757,748 | +16% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $72,062,000 | 4,664,232 | +639,319 | +16% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $56,711,000 | 4,024,913 | +603,466 | +18% | $14.09 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $73,972,000 | 3,421,447 | -575,098 | -14% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $91,561,000 | 3,996,545 | -691,670 | -15% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $103,000,000 | 4,688,215 | -477,444 | -9.2% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $111,630,000 | 5,165,659 | +325,395 | +6.7% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.07% | $117,038,000 | 4,840,264 | +1,465,985 | +43% | $24.18 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $55,676,000 | 3,374,279 | +398,971 | +13% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $54,210,000 | 2,975,308 | +177,821 | +6.4% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $53,711,000 | 2,797,487 | +2,133 | +0.08% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $49,450,000 | 2,795,354 | +401,811 | +17% | $17.69 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $37,626,000 | 2,393,543 | +384,043 | +19% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $30,604,000 | 2,009,500 | 0 | $15.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.09% | $54,116,000 | 2,009,500 | +1,655,400 | +467% | $26.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $9,876,000 | 354,100 | +354,100 | NEW | $27.89 | Q1 2015 |