| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -3,673,580 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3% | -0.38% | $58,079,000 | 3,673,580 | -473,861 | -11% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.08% | $58,354,000 | 4,147,441 | -114,159 | -2.7% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.2% | $60,600,000 | 4,261,600 | -325,433 | -7.1% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $52,843,000 | 4,587,033 | -65,965 | -1.4% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $54,766,000 | 4,652,998 | -126,064 | -2.6% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.08% | $70,587,000 | 4,779,062 | -117,365 | -2.4% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -3.2% | $65,318,000 | 4,896,427 | -4,446,591 | -48% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.02% | $94,178,000 | 9,343,018 | -34,687 | -0.37% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.14% | $88,713,000 | 9,377,705 | -221,105 | -2.3% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +1.9% | $117,777,000 | 9,598,810 | +2,977,555 | +45% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.1% | $66,080,000 | 6,621,255 | +1,467,116 | +28% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.12% | $104,165,000 | 5,154,139 | -203,054 | -3.8% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $109,555,000 | 5,357,193 | -35,623 | -0.66% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.29% | $111,739,000 | 5,392,816 | -569,111 | -9.5% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.05% | $121,921,000 | 5,961,927 | +103,098 | +1.8% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.45% | $96,143,000 | 5,858,829 | -945,244 | -14% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 3% | -1.3% | $145,471,000 | 6,804,073 | -2,995,572 | -31% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.01% | $217,356,000 | 9,799,645 | -25,830 | -0.26% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.26% | $206,826,000 | 9,825,475 | +524,042 | +5.6% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.3% | $277,369,000 | 9,301,433 | +489,186 | +5.6% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.11% | $245,333,000 | 8,812,247 | +185,424 | +2.1% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.1% | $261,393,000 | 8,626,823 | +153,936 | +1.8% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.16% | $273,081,000 | 8,472,887 | +265,172 | +3.2% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.23% | $238,762,000 | 8,207,715 | +378,082 | +4.8% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.25% | $251,175,000 | 7,829,633 | +342,852 | +4.6% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.9% | $252,978,000 | 7,486,781 | +1,087,499 | +17% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.1% | $234,278,000 | 6,399,282 | +85,671 | +1.4% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +2.1% | $262,141,000 | 6,313,611 | +1,513,933 | +32% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.05% | $141,255,000 | 4,799,678 | +42,772 | +0.9% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.01% | $217,153,000 | 4,756,906 | +6,269 | +0.13% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.35% | $185,275,000 | 4,750,637 | +285,162 | +6.4% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +6.2% | $182,995,000 | 4,465,475 | +4,465,475 | NEW | $40.98 | Q4 2014 |