| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -546,967 | -100% | $6.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $4,179,000 | 546,967 | -355,852 | -39% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,191,000 | 902,819 | -278,590 | -24% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,098,000 | 1,181,409 | -10,345 | -0.87% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,747,000 | 1,191,754 | +190,514 | +19% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,935,000 | 1,001,240 | +384,626 | +62% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,438,000 | 616,614 | -164,532 | -21% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,006,000 | 781,146 | -17,859 | -2.2% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,401,000 | 799,005 | +7,524 | +0.95% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,814,000 | 791,481 | +13,086 | +1.7% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,814,000 | 778,395 | +20,014 | +2.6% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,720,000 | 758,381 | -127,200 | -14% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $19,235,000 | 885,581 | -27,622 | -3% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $20,629,000 | 913,203 | +2,073 | +0.23% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,963,000 | 911,130 | +100,572 | +12% | $17.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,143,000 | 810,558 | +15,000 | +1.9% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $22,276,000 | 795,558 | +8,085 | +1% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $22,821,000 | 787,473 | +13,102 | +1.7% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $22,488,000 | 774,371 | +16,485 | +2.2% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $18,280,000 | 757,886 | +27,903 | +3.8% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $16,388,000 | 729,983 | +729,983 | NEW | $22.45 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -519,041 | -100% | $6.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $8,253,000 | 519,041 | -31,024 | -5.6% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,862,000 | 550,065 | +113,600 | +26% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,491,000 | 436,465 | +163,052 | +60% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,514,000 | 273,413 | +3,528 | +1.3% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,546,000 | 269,885 | +269,885 | NEW | $16.84 | Q4 2015 |