| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -2,681,300 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | +0.01% | $46,319,000 | 2,681,300 | +269,006 | +11% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $80,305,000 | 2,412,294 | +473,235 | +24% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.09% | $56,524,000 | 1,939,059 | -2,307,908 | -54% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $75,426,000 | 4,246,967 | +450,540 | +12% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $56,870,000 | 3,796,427 | +1,074,727 | +39% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $28,850,000 | 2,721,700 | +367,663 | +16% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $9,910,000 | 2,354,037 | -222,643 | -8.6% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $44,577,000 | 2,576,680 | +124,261 | +5.1% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $26,094,000 | 2,452,419 | -612,005 | -20% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $35,609,000 | 3,064,424 | +169,235 | +5.8% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.09% | $49,189,000 | 2,895,189 | +2,306,590 | +392% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.05% | $6,663,000 | 588,599 | -1,518,359 | -72% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $31,604,000 | 2,106,958 | +241,991 | +13% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.05% | $37,159,000 | 1,864,967 | -1,086,500 | -37% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.08% | $61,951,000 | 2,951,467 | -1,758,999 | -37% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.2% | $103,583,000 | 4,710,466 | +3,696,289 | +364% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $23,803,000 | 1,014,177 | +967,277 | +2062% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,426,000 | 46,900 | -7,500 | -14% | $30.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,147,000 | 54,400 | +54,400 | NEW | $39.47 | Q1 2017 |