| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -3,838 | -100% | $13.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $49,000 | 3,838 | 0 | $12.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $70,000 | 3,838 | -812 | -17% | $18.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $84,000 | 4,650 | +4,650 | NEW | $18.06 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -9,235 | -100% | $13.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.29% | $146,000 | 9,235 | -1,173,769 | -99% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.22% | $14,539,000 | 1,183,004 | +894,948 | +311% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.1% | $3,765,000 | 288,056 | +245,408 | +575% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $520,000 | 42,648 | 0 | $12.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.14% | $1,223,000 | 42,648 | -126,791 | -75% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $4,570,000 | 169,439 | 0 | $26.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.06% | $5,525,000 | 169,439 | -98,000 | -37% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.21% | $8,494,000 | 267,439 | +247,439 | +1237% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $642,000 | 20,000 | -136 | -0.68% | $32.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $832,000 | 20,136 | -14,864 | -42% | $41.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,329,000 | 35,000 | +35,000 | NEW | $37.97 | Q2 2018 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -302,439 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.08% | $12,808,000 | 302,439 | -141,100 | -32% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.12% | $17,223,000 | 443,539 | +218,376 | +97% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $8,993,000 | 225,163 | +181,155 | +412% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $2,323,000 | 44,008 | +34,088 | +344% | $52.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $532,000 | 9,920 | -47,500 | -83% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.08% | $2,037,000 | 57,420 | -153,954 | -73% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.08% | $9,081,000 | 211,374 | +101,794 | +93% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -5% | $4,011,000 | 109,580 | -3,031,348 | -97% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $79,308,000 | 3,140,928 | 0 | $25.25 | Q4 2013 |