| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -2,210,145 | -100% | $30.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -0.63% | $41,993,000 | 2,210,145 | -1,888,187 | -46% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.35% | $136,392,000 | 4,098,332 | +755,589 | +23% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.81% | $129,665,000 | 3,342,743 | -1,293,403 | -28% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -3% | $223,462,000 | 4,636,146 | -4,049,325 | -47% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.1% | $451,818,000 | 8,685,471 | -140,378 | -1.6% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -1.9% | $236,180,000 | 8,825,849 | -3,962,608 | -31% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.92% | $249,119,000 | 12,788,457 | +2,401,046 | +23% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.16% | $102,212,000 | 10,387,411 | +507,088 | +5.1% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +1% | $109,672,000 | 9,880,323 | +3,000,000 | +44% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $38,633,000 | 6,880,323 | 0 | $5.61 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -0.66% | $59,515,000 | 6,880,323 | -1,318,014 | -16% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 3% | 0% | $65,915,000 | 8,198,337 | 0 | $8.04 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $33,613,000 | 8,198,337 | 0 | $4.10 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +1.2% | $45,911,000 | 8,198,337 | +3,919,541 | +92% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.5% | $56,266,000 | 4,278,796 | +1,806,452 | +73% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $35,107,000 | 2,472,344 | +2,472,344 | NEW | $14.20 | Q1 2018 | |
| 31 Dec 2017 | -0.78% | $0 | 0 | -700,000 | -100% | $30.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | 0% | $8,295,000 | 700,000 | 0 | $11.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | 0% | $7,035,000 | 700,000 | 0 | $10.05 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.43% | $8,155,000 | 700,000 | -304,314 | -30% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -2.5% | $4,670,000 | 1,004,314 | -3,626,800 | -78% | $4.65 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.08% | $35,845,000 | 4,631,114 | +99,400 | +2.2% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | 0% | $27,462,000 | 4,531,714 | 0 | $6.06 | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | +1.9% | $38,610,000 | 4,531,714 | +1,717,935 | +61% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.37% | $33,568,000 | 2,813,779 | -310,701 | -9.9% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.26% | $31,495,000 | 3,124,480 | -177,733 | -5.4% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.32% | $54,784,000 | 3,302,213 | +177,064 | +5.7% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.38% | $48,377,000 | 3,125,149 | -225,300 | -6.7% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +2.7% | $53,071,000 | 3,350,449 | +1,284,878 | +62% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $22,040,000 | 2,065,571 | +2,065,571 | NEW | $10.67 | Q3 2014 |