| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -961,067 | -100% | $2.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $26,497,000 | 961,067 | 0 | $27.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $38,414,000 | 961,067 | 0 | $39.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $26,372,000 | 961,067 | +961,067 | NEW | $27.44 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -961,067 | -100% | $2.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $4,719,000 | 961,067 | 0 | $4.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $6,718,000 | 961,067 | -858 | -0.09% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $7,417,000 | 961,925 | +961,925 | NEW | $7.71 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -961,067 | -100% | $2.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $7,833,000 | 961,067 | 0 | $8.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $8,746,000 | 961,067 | 0 | $9.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $10,341,000 | 961,067 | +961,067 | NEW | $10.76 | Q1 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -961,067 | -100% | $2.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $18,164,000 | 961,067 | 0 | $18.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $13,272,000 | 961,067 | 0 | $13.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.06% | $11,139,000 | 961,067 | +670,179 | +230% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.05% | $2,513,000 | 290,888 | -670,179 | -70% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $12,869,000 | 961,067 | 0 | $13.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $17,972,000 | 961,067 | 0 | $18.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $14,378,000 | 961,067 | +961,067 | NEW | $14.96 | Q1 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -1,118,911 | -100% | $2.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.35% | $17,310,000 | 1,118,911 | -1,820,941 | -62% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.1% | $25,548,000 | 2,939,852 | -1,118,911 | -28% | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | 0% | $46,879,000 | 4,058,763 | 0 | $11.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | +0.69% | $79,227,000 | 4,058,763 | +3,525,874 | +662% | $19.52 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.13% | $14,612,000 | 532,889 | -511,721 | -49% | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.15% | $34,336,000 | 1,044,610 | -465,938 | -31% | $32.87 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.29% | $70,044,000 | 1,510,548 | +606,584 | +67% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $54,057,000 | 903,964 | +903,964 | NEW | $59.80 | Q2 2014 |