| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -616,488 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | -0.63% | $9,716,000 | 616,488 | -310,100 | -33% | $15.76 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.83% | $16,586,000 | 926,588 | -398,600 | -30% | $17.90 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.5% | $20,607,000 | 1,325,188 | -344,457 | -21% | $15.55 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.19% | $23,976,000 | 1,669,645 | +144,885 | +9.5% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.09% | $29,931,000 | 1,524,760 | -57,600 | -3.6% | $19.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.21% | $20,507,000 | 1,582,360 | -203,424 | -11% | $12.96 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.62% | $26,019,000 | 1,785,784 | -460,617 | -21% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.68% | $19,117,000 | 2,246,401 | -686,464 | -23% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.32% | $48,304,000 | 2,932,865 | +271,845 | +10% | $16.47 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1.1% | $37,574,000 | 2,661,020 | +941,378 | +55% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.05% | $34,582,000 | 1,719,642 | -33,048 | -1.9% | $20.11 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.4% | $69,669,000 | 1,752,690 | -454,227 | -21% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.73% | $76,668,000 | 2,206,917 | -252,336 | -10% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 6% | 0% | $101,690,000 | 2,459,253 | 0 | $41.35 | Q3 2018 | ||
| 30 Jun 2018 | 4.9% | -0.16% | $90,378,000 | 2,459,253 | -79,970 | -3.1% | $36.75 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.14% | $99,030,000 | 2,539,223 | -59,376 | -2.3% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +1.1% | $47,035,000 | 2,598,599 | +946,086 | +57% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.13% | $27,349,000 | 1,652,513 | +128,322 | +8.4% | $16.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $21,339,000 | 1,524,191 | +115,286 | +8.2% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.72% | $28,953,000 | 1,408,905 | +610,584 | +76% | $20.55 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.2% | $11,336,000 | 798,321 | -197,755 | -20% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $21,306,000 | 996,076 | -19,900 | -2% | $21.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.41% | $22,870,000 | 1,015,976 | +276,532 | +37% | $22.51 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.04% | $14,072,000 | 739,444 | +32,596 | +4.6% | $19.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $18,668,000 | 706,848 | -27,570 | -3.8% | $26.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.5% | $23,090,000 | 734,418 | +233,121 | +47% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.08% | $26,448,000 | 501,297 | +26,462 | +5.6% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.65% | $19,739,000 | 474,835 | +231,385 | +95% | $41.57 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $6,512,000 | 243,450 | +243,450 | NEW | $26.75 | Q4 2014 |