| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,864,116 | -100% | $25.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $47,000 | 1,670 | 0 | $28.14 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0.04% | $18,138,000 | 1,864,116 | -2,953,465 | -61% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $53,861,000 | 4,817,581 | -356,497 | -6.9% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $86,925,000 | 5,174,078 | +418,557 | +8.8% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $120,409,000 | 4,755,521 | -1,616,272 | -25% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $164,392,000 | 6,371,793 | -575,104 | -8.3% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $260,717,000 | 6,946,897 | -35,441 | -0.51% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.09% | $204,163,000 | 6,982,338 | +2,115,713 | +43% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $97,673,000 | 4,866,625 | -17,251 | -0.35% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $72,330,000 | 4,883,876 | +1,925,020 | +65% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $32,252,000 | 2,958,856 | -912,913 | -24% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $30,781,000 | 3,871,769 | -276,930 | -6.7% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $60,986,000 | 4,148,699 | +452,518 | +12% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $59,952,000 | 3,696,181 | +226,198 | +6.5% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $58,642,000 | 3,469,983 | +212,563 | +6.5% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $72,217,000 | 3,257,420 | +407,568 | +14% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $55,088,000 | 2,849,852 | +737,115 | +35% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $52,459,000 | 2,112,737 | +940,513 | +80% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $27,254,000 | 1,172,224 | +308,483 | +36% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $17,214,000 | 863,741 | +448,125 | +108% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,814,000 | 415,616 | +353,416 | +568% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $889,000 | 62,200 | 0 | $14.29 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $750,000 | 62,200 | 0 | $12.06 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $873,000 | 62,200 | 0 | $14.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $944,000 | 62,200 | 0 | $15.18 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,111,000 | 62,200 | 0 | $17.86 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $991,000 | 62,200 | 0 | $15.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,037,000 | 62,200 | +62,200 | NEW | $16.67 | Q1 2016 |