| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -998,306 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | -0.72% | $14,046,000 | 998,306 | -2,198,816 | -69% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $45,463,000 | 3,197,122 | +3,640 | +0.11% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.37% | $36,789,000 | 3,193,482 | -1,372,736 | -30% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.33% | $53,745,000 | 4,566,218 | +1,141,539 | +33% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $50,582,000 | 3,424,679 | +270,187 | +8.6% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $42,081,000 | 3,154,492 | +644,858 | +26% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.3% | $25,297,000 | 2,509,634 | -1,044,961 | -29% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1% | $33,626,000 | 3,554,595 | -3,608,424 | -50% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.21% | $87,890,000 | 7,163,019 | -616,216 | -7.9% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.94% | $77,637,000 | 7,779,235 | +3,205,273 | +70% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $92,439,000 | 4,573,962 | +12,875 | +0.28% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.23% | $93,274,000 | 4,561,087 | +667,570 | +17% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $80,674,000 | 3,893,517 | +286,408 | +7.9% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $73,765,000 | 3,607,109 | +217,724 | +6.4% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $55,620,000 | 3,389,385 | +360,919 | +12% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $64,749,000 | 3,028,466 | -57,820 | -1.9% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $68,454,000 | 3,086,286 | -96,188 | -3% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.27% | $66,991,000 | 3,182,474 | +650,979 | +26% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.07% | $75,489,000 | 2,531,495 | +135,652 | +5.7% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $66,700,000 | 2,395,843 | +98,408 | +4.3% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.69% | $69,613,000 | 2,297,435 | +1,205,829 | +110% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.31% | $35,182,000 | 1,091,606 | +528,831 | +94% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.29% | $16,371,000 | 562,775 | +520,575 | +1234% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $1,354,000 | 42,200 | +42,200 | NEW | $32.09 | Q3 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -123,100 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | -0.02% | $5,620,000 | 123,100 | -29,420 | -19% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $5,948,000 | 152,520 | +2,520 | +1.7% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $6,147,000 | 150,000 | +150,000 | NEW | $40.98 | Q4 2014 |