| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -1,603,458 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.4% | -0.21% | $24,260,000 | 1,603,458 | -241,169 | -13% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.06% | $13,835,000 | 1,844,627 | +166,018 | +9.9% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.17% | $15,275,000 | 1,678,609 | +475,017 | +39% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $8,449,000 | 1,203,592 | -29,008 | -2.4% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $14,052,000 | 1,232,600 | -8,083 | -0.65% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.09% | $19,863,000 | 1,240,683 | -157,383 | -11% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $24,983,000 | 1,398,066 | +29,058 | +2.1% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $18,495,000 | 1,369,008 | -43,170 | -3.1% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.07% | $16,621,000 | 1,412,178 | +155,260 | +12% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $18,552,000 | 1,256,918 | -29,213 | -2.3% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.13% | $17,363,000 | 1,286,131 | +173,404 | +16% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.32% | $26,895,000 | 1,112,727 | +389,102 | +54% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.13% | $13,908,000 | 723,625 | +185,376 | +34% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $15,905,000 | 538,249 | +4,992 | +0.94% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.12% | $25,330,000 | 533,257 | +75,752 | +17% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.24% | $16,516,000 | 457,505 | +179,432 | +65% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $17,115,000 | 278,073 | -6,689 | -2.3% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $19,236,000 | 284,762 | +9,563 | +3.5% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $14,930,000 | 275,199 | +6,038 | +2.2% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.08% | $16,082,000 | 269,161 | +33,927 | +14% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $11,432,000 | 235,234 | -9,561 | -3.9% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.11% | $12,864,000 | 244,795 | +46,482 | +23% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $8,993,000 | 198,313 | -562 | -0.28% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $7,527,000 | 198,875 | +817 | +0.41% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.08% | $7,475,000 | 198,058 | +39,126 | +25% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $2,797,000 | 158,932 | +1,909 | +1.2% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,909,000 | 157,023 | +2,790 | +1.8% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.11% | $3,756,000 | 154,233 | +75,857 | +97% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $1,390,000 | 78,376 | +78,376 | NEW | $17.74 | Q3 2015 |