| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -3,544,333 | -100% | $37.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0.59% | $126,072,000 | 3,544,333 | +816,991 | +30% | $35.57 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.76% | $67,584,000 | 2,727,342 | +1,418,176 | +108% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $27,898,000 | 1,309,166 | -54,801 | -4% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.11% | $31,944,000 | 1,363,967 | +289,400 | +27% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.84% | $31,614,000 | 1,074,567 | -1,682,765 | -61% | $29.42 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.73% | $76,957,000 | 2,757,332 | -1,113,959 | -29% | $27.91 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1% | $81,065,000 | 3,871,291 | -1,580,189 | -29% | $20.94 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.96% | $107,939,000 | 5,451,480 | -1,755,955 | -24% | $19.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | 0% | $95,499,000 | 7,207,435 | 0 | $13.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $188,763,000 | 7,207,435 | 0 | $26.19 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $133,338,000 | 7,207,435 | 0 | $18.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.11% | $174,780,000 | 7,207,435 | -491,766 | -6.4% | $24.25 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $156,679,000 | 7,699,201 | -600,000 | -7.2% | $20.35 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $140,339,000 | 8,299,201 | -94,807 | -1.1% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.32% | $162,508,000 | 8,394,008 | +2,623,447 | +45% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.06% | $118,700,000 | 5,770,561 | +453,725 | +8.5% | $20.57 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.05% | $109,314,000 | 5,316,836 | +453,725 | +9.3% | $20.56 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.13% | $114,089,000 | 4,863,111 | -1,013,706 | -17% | $23.46 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.04% | $152,856,000 | 5,876,817 | -250,000 | -4.1% | $26.01 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.11% | $101,766,000 | 6,126,817 | -1,000,000 | -14% | $16.61 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.11% | $122,082,000 | 7,126,817 | -1,000,000 | -12% | $17.13 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $100,935,000 | 8,126,817 | 0 | $12.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | 0% | $90,451,000 | 8,126,817 | 0 | $11.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $58,513,000 | 8,126,817 | 0 | $7.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0.03% | $65,502,000 | 8,126,817 | +456,934 | +6% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $64,044,000 | 7,669,883 | 0 | $8.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.01% | $81,531,000 | 7,669,883 | +153,080 | +2% | $10.63 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | 0% | $98,620,000 | 7,516,803 | 0 | $13.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | +0.06% | $94,787,000 | 7,516,803 | +1,000,000 | +15% | $12.61 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $98,730,000 | 6,516,803 | 0 | $15.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | -0.11% | $70,707,000 | 6,516,803 | -2,000,000 | -23% | $10.85 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.09% | $111,059,000 | 8,516,803 | -1,221,051 | -13% | $13.04 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | 0% | $119,289,000 | 9,737,854 | 0 | $12.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $101,566,000 | 9,737,854 | 0 | $10.43 | Q4 2013 |