| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -96,600 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,528,000 | 96,600 | -500 | -0.51% | $15.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,366,000 | 97,100 | -1,533,657 | -94% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $23,190,000 | 1,630,757 | -3,389,476 | -68% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $57,833,000 | 5,020,233 | -1,400,692 | -22% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $75,574,000 | 6,420,925 | -776,760 | -11% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $106,309,000 | 7,197,685 | -372,666 | -4.9% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $100,989,000 | 7,570,351 | -257,620 | -3.3% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $78,906,000 | 7,827,971 | -163,058 | -2% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $75,595,000 | 7,991,029 | -369,007 | -4.4% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $102,578,000 | 8,360,036 | -863,758 | -9.4% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $92,054,000 | 9,223,794 | +264,500 | +3% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $181,067,000 | 8,959,294 | -285,928 | -3.1% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.04% | $189,064,000 | 9,245,222 | +1,567,609 | +20% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.16% | $159,080,000 | 7,677,613 | +6,248,798 | +437% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $29,219,000 | 1,428,815 | +1,222,252 | +592% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $3,390,000 | 206,563 | 0 | $16.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $4,416,000 | 206,563 | +1,659 | +0.81% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,544,000 | 204,904 | -3,660 | -1.8% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,390,000 | 208,564 | -12,323 | -5.6% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,586,000 | 220,887 | +32,612 | +17% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,242,000 | 188,275 | +65,321 | +53% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $3,726,000 | 122,954 | -135,928 | -53% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,344,000 | 258,882 | -93,098 | -26% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,239,000 | 351,980 | -4,371 | -1.2% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,432,000 | 356,351 | +100,581 | +39% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,642,000 | 255,770 | +97,855 | +62% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,781,000 | 157,915 | +141,780 | +879% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $670,000 | 16,135 | +1,627 | +11% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $427,000 | 14,508 | +1,708 | +13% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $584,000 | 12,800 | -100 | -0.78% | $45.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $503,000 | 12,900 | 0 | $38.99 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $528,000 | 12,900 | +12,900 | NEW | $40.93 | Q4 2014 |