| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -23,950 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.62% | $543,000 | 23,950 | -925,360 | -97% | $22.67 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.13% | $13,841,000 | 949,310 | +343,476 | +57% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.08% | $10,039,000 | 605,834 | -228,900 | -27% | $16.57 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $20,601,000 | 834,734 | -64,800 | -7.2% | $24.68 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $22,695,000 | 899,534 | -1,973 | -0.22% | $25.23 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.04% | $22,096,000 | 901,507 | -96,300 | -9.7% | $24.51 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $23,498,000 | 997,807 | 0 | $23.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.01% | $15,944,955 | 997,807 | -28,795 | -2.8% | $15.98 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.64% | $14,854,930 | 1,026,602 | -1,610,410 | -61% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.5% | $41,770,270 | 2,637,012 | -1,114,596 | -30% | $15.84 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.06% | $27,236,674 | 3,751,608 | -254,961 | -6.4% | $7.26 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $36,219,383 | 4,006,569 | -111,800 | -2.7% | $9.04 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $38,424,382 | 4,118,369 | -43,400 | -1% | $9.33 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.01% | $36,457,096 | 4,161,769 | +74,900 | +1.8% | $8.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $49,778,064 | 4,086,869 | +67,600 | +1.7% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $45,618,703 | 4,019,269 | -33,041 | -0.82% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $50,451,259 | 4,052,310 | +80,595 | +2% | $12.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $55,802,595 | 3,971,715 | -84,602 | -2.1% | $14.05 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0% | $36,912,484 | 4,056,317 | +11,642 | +0.29% | $9.10 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.04% | $36,402,075 | 4,044,675 | +202,400 | +5.3% | $9.00 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $44,186,162 | 3,842,275 | +62,800 | +1.7% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $43,652,936 | 3,779,475 | +22,458 | +0.6% | $11.55 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $41,890,739 | 3,757,017 | +47,586 | +1.3% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $53,230,334 | 3,709,431 | -29,416 | -0.79% | $14.35 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $48,343,291 | 3,738,847 | +52,629 | +1.4% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $53,413,298 | 3,686,218 | +44,671 | +1.2% | $14.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $40,967,403 | 3,641,547 | +34,100 | +0.95% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.05% | $49,963,140 | 3,607,447 | +111,410 | +3.2% | $13.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $34,750,607 | 3,496,037 | +165,150 | +5% | $9.94 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.12% | $39,804,099 | 3,330,887 | +404,282 | +14% | $11.95 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.61% | $28,358,802 | 2,926,605 | +2,528,405 | +635% | $9.69 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $8,593,156 | 398,200 | +398,200 | NEW | $21.58 | Q4 2014 |