| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -699,531 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | -0.11% | $5,246,000 | 699,531 | -389,035 | -36% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $9,906,000 | 1,088,566 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.27% | $7,642,000 | 1,088,566 | -1,094,118 | -50% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $24,883,000 | 2,182,684 | 0 | $11.40 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.06% | $34,945,000 | 2,182,684 | +115,000 | +5.6% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $36,950,000 | 2,067,684 | -159,927 | -7.2% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $30,095,000 | 2,227,611 | 0 | $13.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.03% | $26,219,000 | 2,227,611 | -46,609 | -2% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.23% | $33,567,000 | 2,274,220 | -254,056 | -10% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.13% | $34,132,000 | 2,528,276 | +114,812 | +4.8% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.81% | $58,333,000 | 2,413,464 | +582,540 | +32% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $35,190,000 | 1,830,924 | +1,830,924 | NEW | $19.22 | Q3 2019 | |
| 31 Mar 2019 | -2% | $0 | 0 | -1,893,935 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2% | -0.38% | $68,371,000 | 1,893,935 | -364,508 | -16% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.49% | $139,007,000 | 2,258,443 | -461,775 | -17% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.14% | $183,751,000 | 2,720,218 | -112,785 | -4% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.26% | $153,690,000 | 2,833,003 | +225,792 | +8.7% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.29% | $155,781,000 | 2,607,211 | +193,750 | +8% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.8% | $117,294,000 | 2,413,461 | +665,421 | +38% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.7% | $91,860,000 | 1,748,040 | +454,911 | +35% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.17% | $58,643,000 | 1,293,129 | -142,626 | -9.9% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.67% | $54,343,000 | 1,435,755 | -530,662 | -27% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.43% | $74,213,000 | 1,966,417 | -375,223 | -16% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $41,213,000 | 2,341,640 | -39,495 | -1.7% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $28,955,000 | 2,381,135 | +6,338 | +0.27% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $57,826,000 | 2,374,797 | +156,599 | +7.1% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.18% | $39,351,000 | 2,218,198 | +366,634 | +20% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.72% | $32,680,000 | 1,851,564 | +1,616,119 | +686% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $7,379,000 | 235,445 | +235,445 | NEW | $31.34 | Q1 2015 |