| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.18% | +0.06% | $2,080,000 | 202,756 | +70,445 | +53% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.6% | $1,740,000 | 132,311 | -277,836 | -68% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.05% | $5,869,000 | 410,147 | -37,215 | -8.3% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.22% | $8,813,000 | 447,362 | -137,748 | -24% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.38% | $10,749,000 | 585,110 | +280,815 | +92% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.31% | $6,591,000 | 304,295 | +193,606 | +175% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.07% | $2,697,000 | 110,689 | -25,570 | -19% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $3,634,000 | 136,259 | +191 | +0.14% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.5% | $2,408,000 | 136,068 | -178,475 | -57% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.12% | $4,054,000 | 314,543 | +47,273 | +18% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.66% | $3,752,000 | 267,270 | +225,311 | +537% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $438,000 | 41,959 | +41,959 | NEW | $10.44 | Q1 2020 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -60,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | +0.04% | $2,406,000 | 60,000 | +15,000 | +33% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $1,618,000 | 45,000 | +45,000 | NEW | $35.96 | Q2 2018 | |
| 31 Dec 2017 | -1% | $0 | 0 | -411,790 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1% | +1% | $15,463,000 | 411,790 | +411,790 | NEW | $37.55 | Q3 2017 | |
| 30 Jun 2015 | -0.65% | $0 | 0 | -772,840 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.65% | -0.76% | $17,022,000 | 772,840 | -904,940 | -54% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.18% | $43,706,000 | 1,677,780 | -167,300 | -9.1% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.28% | $24,816,000 | 1,845,080 | +500,430 | +37% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.32% | $18,435,000 | 1,344,650 | +490,650 | +57% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $11,922,000 | 854,000 | +854,000 | NEW | $13.96 | Q1 2014 |