| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.78% | $0 | 0 | -1,968,514 | -100% | $31.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | +0.78% | $42,480,532 | 1,968,514 | +1,968,514 | NEW | $21.58 | Q1 2023 | |
| 31 Mar 2022 | -4.4% | $0 | 0 | -14,536,295 | -100% | $31.26 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | +0.3% | $287,673,000 | 14,536,295 | +991,789 | +7.3% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.27% | $255,585,000 | 13,544,506 | -964,032 | -6.6% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.83% | $248,096,000 | 14,508,538 | +3,199,475 | +28% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.19% | $181,284,000 | 11,309,063 | -785,368 | -6.5% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.4% | $179,723,000 | 12,094,431 | +6,185,768 | +105% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $58,082,000 | 5,908,663 | +5,908,663 | NEW | $9.83 | Q3 2020 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -11,359,891 | -100% | $31.26 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | +0.16% | $171,421,000 | 11,359,891 | +505,122 | +4.7% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.92% | $132,211,000 | 10,854,769 | +2,688,785 | +33% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.64% | $102,811,000 | 8,165,984 | +1,981,974 | +32% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.68% | $70,868,000 | 6,184,010 | +2,254,221 | +57% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.52% | $40,437,000 | 3,929,789 | +1,933,648 | +97% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.3% | $16,947,000 | 1,996,141 | -1,426,538 | -42% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.35% | $27,483,000 | 3,422,679 | -1,684,911 | -33% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.97% | $45,203,000 | 5,107,590 | +4,463,445 | +693% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $6,268,000 | 644,145 | +644,145 | NEW | $9.73 | Q4 2017 | |
| 30 Sep 2015 | -0.74% | $0 | 0 | -4,234,511 | -100% | $31.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0.34% | $44,123,000 | 4,234,511 | +1,969,619 | +87% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.81% | $23,464,000 | 2,264,892 | -4,757,068 | -68% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.2% | $81,103,000 | 7,021,960 | +5,850,457 | +499% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.76% | $57,521,000 | 1,171,503 | +720,676 | +160% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $22,496,000 | 450,827 | +30,627 | +7.3% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $18,404,000 | 420,200 | +420,200 | NEW | $43.80 | Q1 2014 |