| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0% | $563,038 | 60,616 | 0 | $9.29 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $615,846 | 60,616 | 0 | $10.16 * | Q2 2023 | |||
| 31 Mar 2022 | -0.12% | $0 | 0 | -1,680,277 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.02% | $101,657,000 | 1,680,277 | +236,219 | +16% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $115,077,000 | 1,444,058 | -158,014 | -9.9% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $113,347,000 | 1,602,072 | +49,219 | +3.2% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.08% | $99,476,000 | 1,552,853 | -924,560 | -37% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $172,378,000 | 2,477,413 | -54,696 | -2.2% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $165,220,000 | 2,532,109 | +150,773 | +6.3% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $119,114,000 | 2,381,336 | -365,564 | -13% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.09% | $93,532,000 | 2,746,900 | +1,191,076 | +77% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.09% | $67,663,000 | 1,555,824 | -1,231,781 | -44% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $97,594,000 | 2,787,605 | +267,622 | +11% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $95,759,000 | 2,519,983 | +426,427 | +20% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $71,893,000 | 2,093,556 | +354,309 | +20% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $47,568,000 | 1,739,247 | -420,859 | -19% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $71,046,000 | 2,160,106 | -407,909 | -16% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $92,192,000 | 2,568,015 | +462,733 | +22% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $83,053,000 | 2,105,282 | +442,986 | +27% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $54,440,000 | 1,662,296 | +288,392 | +21% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $45,270,000 | 1,373,904 | +261,876 | +24% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $29,180,000 | 1,112,028 | -119,899 | -9.7% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $27,016,000 | 1,231,927 | -735,206 | -37% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $39,598,000 | 1,967,133 | +1,900,700 | +2861% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,398,000 | 66,433 | -415 | -0.62% | $21.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,461,000 | 66,848 | -20,394 | -23% | $21.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,337,000 | 87,242 | -112,805 | -56% | $15.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,145,000 | 200,047 | -54,803 | -22% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,735,000 | 254,850 | +63,237 | +33% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,916,000 | 191,613 | -2,612 | -1.3% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,945,000 | 194,225 | +194,225 | NEW | $15.16 | Q1 2015 |