| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.9% | $0 | 0 | -394,044 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.9% | -0.41% | $15,876,000 | 394,044 | -55,445 | -12% | $40.29 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $15,319,000 | 449,489 | -1,450 | -0.32% | $34.08 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $12,978,000 | 450,939 | -3,114 | -0.69% | $28.78 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $8,250,000 | 454,053 | -5,822 | -1.3% | $18.17 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0% | $12,164,000 | 459,875 | -121 | -0.03% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0% | $8,860,000 | 459,996 | -793 | -0.17% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $7,677,000 | 460,789 | -4,435 | -0.95% | $16.66 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $8,756,000 | 465,224 | -5,734 | -1.2% | $18.82 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $7,719,000 | 470,958 | -6,502 | -1.4% | $16.39 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $6,928,000 | 477,460 | +491 | +0.1% | $14.51 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.21% | $5,929,000 | 476,969 | +49,721 | +12% | $12.43 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -2% | $6,058,000 | 427,248 | -359,498 | -46% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $7,907,000 | 786,746 | +3,866 | +0.49% | $10.05 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0% | $7,770,000 | 782,880 | -1,235 | -0.16% | $9.92 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.01% | $8,312,000 | 784,115 | +4,380 | +0.56% | $10.60 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.12% | $11,696,000 | 779,735 | -26,177 | -3.2% | $15.00 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.21% | $13,741,000 | 805,912 | -40,156 | -4.7% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.06% | $11,126,000 | 846,068 | -16,394 | -1.9% | $13.15 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.33% | $10,867,000 | 862,462 | -90,496 | -9.5% | $12.60 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +1.2% | $9,815,000 | 952,958 | +418,039 | +78% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $7,869,000 | 534,919 | +5,505 | +1% | $14.71 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $9,535,000 | 529,414 | -555 | -0.1% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $9,815,000 | 529,969 | +529,969 | NEW | $18.52 | Q1 2016 |