| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.52% | $0 | 0 | -448,072 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.52% | -0.15% | $5,162,000 | 448,072 | -125,000 | -22% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.49% | $6,745,000 | 573,072 | +415,791 | +264% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $2,323,000 | 157,281 | -7,510 | -4.6% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.54% | $2,198,000 | 164,791 | -359,359 | -69% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.69% | $5,283,000 | 524,150 | -548,147 | -51% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $10,144,000 | 1,072,297 | -64,696 | -5.7% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.67% | $13,951,000 | 1,136,993 | -485,265 | -30% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.76% | $16,190,000 | 1,622,258 | -543,838 | -25% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.06% | $43,777,000 | 2,166,096 | -50,823 | -2.3% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.4% | $45,336,000 | 2,216,919 | -1,325,135 | -37% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1.7% | $73,391,000 | 3,542,054 | +2,182,001 | +160% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.89% | $27,813,000 | 1,360,053 | +1,283,155 | +1669% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -1.1% | $1,262,000 | 76,898 | -1,573,591 | -95% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $35,287,000 | 1,650,489 | +108,459 | +7% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.97% | $34,202,000 | 1,542,030 | -1,440,194 | -48% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.37% | $62,776,000 | 2,982,224 | -498,269 | -14% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.1% | $103,788,000 | 3,480,493 | -107,688 | -3% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.12% | $99,895,000 | 3,588,181 | +131,999 | +3.8% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.03% | $104,722,000 | 3,456,182 | -26,772 | -0.77% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.22% | $112,255,000 | 3,482,954 | +247,406 | +7.6% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.27% | $94,122,000 | 3,235,548 | +312,780 | +11% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.25% | $93,762,000 | 2,922,768 | +244,012 | +9.1% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.34% | $90,515,000 | 2,678,756 | -282,077 | -9.5% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.76% | $108,396,000 | 2,960,833 | +458,252 | +18% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.69% | $103,907,000 | 2,502,581 | +388,173 | +18% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.19% | $62,227,000 | 2,114,408 | +171,176 | +8.8% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $88,709,000 | 1,943,232 | +12,065 | +0.62% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $75,316,000 | 1,931,167 | -3,640 | -0.19% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $79,288,000 | 1,934,807 | +1,934,807 | NEW | $40.98 | Q4 2014 |