| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -918,355 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $9,605,993 | 918,355 | -21,540 | -2.3% | $10.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,968,000 | 939,895 | -56,890 | -5.7% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,755,000 | 996,785 | +3,778 | +0.38% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,532,000 | 993,007 | -20,168 | -2% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,801,000 | 1,013,175 | +72,783 | +7.7% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,439,000 | 940,392 | -4,014 | -0.43% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,316,000 | 944,406 | -108 | -0.01% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,043,000 | 944,514 | -3,098 | -0.33% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,722,000 | 947,612 | -10,389 | -1.1% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,729,000 | 958,001 | -6,228 | -0.65% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,375,000 | 964,229 | +49,181 | +5.4% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,152,000 | 915,048 | +12,886 | +1.4% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $19,793,000 | 902,162 | +29,195 | +3.3% | $21.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,786,000 | 872,967 | +12,820 | +1.5% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $23,353,000 | 860,147 | -3,032 | -0.35% | $27.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $42,745,000 | 863,179 | +33,000 | +4% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $37,956,000 | 830,179 | +22,865 | +2.8% | $45.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $32,656,000 | 807,314 | +111,150 | +16% | $40.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $23,391,000 | 696,164 | +326,460 | +88% | $33.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,021,000 | 369,704 | +103,774 | +39% | $24.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,180,000 | 265,930 | +27,080 | +11% | $27.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,038,000 | 238,850 | +238,850 | NEW | $33.65 | Q3 2017 |