| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.64% | $0 | 0 | -535,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.64% | -0.11% | $8,458,000 | 535,000 | -93,410 | -15% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.26% | $8,842,000 | 628,410 | +254,234 | +68% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $5,321,000 | 374,176 | +374,176 | NEW | $14.22 | Q1 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -17,230 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -1% | $163,000 | 17,230 | -1,212,972 | -99% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.72% | $15,095,000 | 1,230,202 | -653,624 | -35% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.72% | $18,801,000 | 1,883,826 | +712,986 | +61% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1% | $23,663,000 | 1,170,840 | +1,011,200 | +633% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.12% | $3,265,000 | 159,640 | +140,726 | +744% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $392,000 | 18,914 | +18,914 | NEW | $20.73 | Q2 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -2,087,222 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | -0.74% | $34,251,000 | 2,087,222 | -1,040,308 | -33% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.12% | $66,867,000 | 3,127,530 | +181,480 | +6.2% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.6% | $65,343,000 | 2,946,050 | +853,530 | +41% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.22% | $44,048,000 | 2,092,520 | +305,783 | +17% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $53,280,000 | 1,786,737 | +24,610 | +1.4% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $49,058,000 | 1,762,127 | +55,067 | +3.2% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $51,724,000 | 1,707,060 | -24,197 | -1.4% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $55,798,000 | 1,731,257 | +120,935 | +7.5% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $46,844,000 | 1,610,322 | +116,354 | +7.8% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.2% | $47,926,000 | 1,493,968 | +215,440 | +17% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.13% | $43,201,000 | 1,278,528 | +127,000 | +11% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.21% | $42,157,000 | 1,151,528 | +162,880 | +16% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.12% | $41,049,000 | 988,648 | +84,131 | +9.3% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.56% | $26,620,000 | 904,517 | +573,528 | +173% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $15,110,000 | 330,989 | +10,080 | +3.1% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $12,515,000 | 320,909 | +20,909 | +7% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $12,294,000 | 300,000 | +300,000 | NEW | $40.98 | Q4 2014 |