| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -958,904 | -100% | $4.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0% | $13,319,000 | 958,904 | +1,310 | +0.14% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.19% | $18,233,000 | 957,594 | +86,311 | +9.9% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.37% | $18,654,000 | 871,283 | -164,710 | -16% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.23% | $22,626,000 | 1,035,993 | -98,997 | -8.7% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $25,129,000 | 1,134,990 | -32,714 | -2.8% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.15% | $32,077,000 | 1,167,704 | -53,895 | -4.4% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.21% | $32,714,000 | 1,221,599 | -80,217 | -6.2% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.6% | $27,638,000 | 1,301,816 | -241,533 | -16% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.3% | $26,484,000 | 1,543,349 | -142,400 | -8.4% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.05% | $26,770,000 | 1,685,749 | +25,164 | +1.5% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.08% | $22,053,000 | 1,660,585 | -45,631 | -2.7% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.21% | $32,793,000 | 1,706,216 | +124,788 | +7.9% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.83% | $29,604,000 | 1,581,428 | +576,077 | +57% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.88% | $15,503,000 | 1,005,351 | -782,729 | -44% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.59% | $27,429,000 | 1,788,080 | -566,341 | -24% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.73% | $43,769,000 | 2,354,421 | +528,653 | +29% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.44% | $37,063,000 | 1,825,768 | +288,741 | +19% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.33% | $39,640,000 | 1,537,027 | +151,987 | +11% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.8% | $35,291,000 | 1,385,040 | +845,054 | +156% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $16,686,000 | 539,986 | +539,986 | NEW | $30.90 | Q4 2017 |