| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -991,000 | -100% | $6.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $5,787,000 | 991,000 | 0 | $5.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.06% | $8,166,000 | 991,000 | -863,000 | -47% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.12% | $33,446,000 | 1,854,000 | +1,839,324 | +12533% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $563,000 | 14,676 | -2,305 | -14% | $38.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $851,000 | 16,981 | 0 | $50.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,077,000 | 16,981 | -23,106 | -58% | $63.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $2,669,000 | 40,087 | 0 | $66.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,751,000 | 40,087 | 0 | $68.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $2,002,000 | 40,087 | 0 | $49.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $1,680,000 | 40,087 | -5,186 | -11% | $41.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $698,000 | 45,273 | 0 | $15.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.11% | $957,000 | 45,273 | -943,719 | -95% | $21.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $16,655,000 | 988,992 | -178,664 | -15% | $16.84 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.07% | $20,994,000 | 1,167,656 | -683,442 | -37% | $17.98 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.06% | $37,522,000 | 1,851,098 | -499,668 | -21% | $20.27 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $33,851,000 | 2,350,766 | -1,809 | -0.08% | $14.40 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $43,993,000 | 2,352,575 | -416 | -0.02% | $18.70 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.65% | $54,331,000 | 2,352,991 | -5,337,100 | -69% | $23.09 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $175,565,000 | 7,690,091 | 0 | $22.83 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $240,854,000 | 7,690,091 | 0 | $31.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +1.3% | $192,944,000 | 7,690,091 | +7,690,091 | NEW | $25.09 | Q3 2017 |