| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -159,421 | -100% | $18.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,892,328 | 159,421 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $1,758,000 | 159,421 | +159,421 | NEW | $11.03 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -17,620 | -100% | $18.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $197,000 | 17,620 | +300 | +1.7% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $143,000 | 17,320 | 0 | $8.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $166,000 | 17,320 | 0 | $9.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $184,000 | 17,320 | -2,044 | -11% | $10.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $149,000 | 19,364 | -150,724 | -89% | $7.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.06% | $1,051,000 | 170,088 | -202,073 | -54% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.16% | $2,017,000 | 372,161 | -613,270 | -62% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.15% | $7,016,000 | 985,431 | -399,249 | -29% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.26% | $6,370,000 | 1,384,680 | +881,910 | +175% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -1.2% | $6,450,000 | 502,770 | -1,908,304 | -79% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.42% | $31,536,000 | 2,411,074 | +661,478 | +38% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $24,635,000 | 1,749,596 | +91,491 | +5.5% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $25,486,000 | 1,658,105 | +207,952 | +14% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.66% | $19,154,000 | 1,450,153 | +983,775 | +211% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.05% | $8,129,000 | 466,378 | +50,208 | +12% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.44% | $7,180,000 | 416,170 | +399,513 | +2398% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $237,000 | 16,657 | +16,657 | NEW | $14.23 | Q1 2018 | |
| 31 Dec 2017 | -0.75% | $0 | 0 | -432,208 | -100% | $18.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.16% | $7,258,000 | 432,208 | +90,545 | +27% | $16.79 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $6,136,000 | 341,663 | -20,640 | -5.7% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.08% | $7,148,000 | 362,303 | -48,783 | -12% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.81% | $7,938,000 | 411,086 | +411,086 | NEW | $19.31 | Q4 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -28,240 | -100% | $18.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.16% | $388,000 | 28,240 | -30,323 | -52% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.53% | $1,218,000 | 58,563 | +31,864 | +119% | $20.80 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.13% | $1,717,000 | 26,699 | -2,025 | -7% | $64.31 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.16% | $1,820,000 | 28,724 | -1,355 | -4.5% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.23% | $1,725,000 | 30,079 | +2,580 | +9.4% | $57.35 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | 0% | $1,696,000 | 27,499 | 0 | $61.67 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | -0.25% | $1,620,000 | 27,499 | -1,815 | -6.2% | $58.91 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | 0% | $1,369,000 | 29,314 | 0 | $46.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $965,000 | 17,663 | 0 | $54.63 * | Q4 2013 |