| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -437,482 | -100% | $36.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.3% | $6,413,486 | 437,482 | -764,795 | -64% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.24% | $16,976,000 | 1,202,277 | -576,478 | -32% | $14.12 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $30,043,000 | 1,778,755 | -64,600 | -3.5% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.3% | $34,895,000 | 1,843,355 | -747,012 | -29% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.08% | $46,212,000 | 2,590,367 | -247,550 | -8.7% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $53,864,000 | 2,837,917 | +13,000 | +0.46% | $18.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $60,736,000 | 2,824,917 | -20,900 | -0.73% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.21% | $57,201,000 | 2,845,817 | -565,982 | -17% | $20.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $61,480,617 | 3,411,799 | -110,375 | -3.1% | $18.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.28% | $42,125,201 | 3,522,174 | -850,447 | -19% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.41% | $49,017,081 | 4,372,621 | -1,283,234 | -23% | $11.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $51,185,487 | 5,655,855 | -114,950 | -2% | $9.05 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.03% | $117,897,546 | 5,770,805 | +65,500 | +1.1% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0% | $125,231,444 | 5,705,305 | +950 | +0.02% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.18% | $115,227,971 | 5,704,355 | +406,950 | +7.7% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.08% | $120,145,145 | 5,297,405 | +147,400 | +2.9% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.17% | $96,871,594 | 5,150,005 | +330,598 | +6.9% | $18.81 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.06% | $124,340,700 | 4,819,407 | +106,450 | +2.3% | $25.80 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.12% | $104,391,997 | 4,712,957 | +257,100 | +5.8% | $22.15 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.15% | $85,552,454 | 4,455,857 | +333,650 | +8.1% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1% | $95,429,092 | 4,122,207 | +2,035,338 | +98% | $23.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $47,267,582 | 2,086,869 | +2,086,869 | NEW | $22.65 | Q3 2017 |