| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -156,424 | -100% | $43.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.18% | $2,766,000 | 156,424 | -71,600 | -31% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -11% | $5,700,000 | 228,024 | -3,900,598 | -94% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.96% | $78,499,000 | 4,128,622 | -363,100 | -8.1% | $19.01 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.42% | $80,970,000 | 4,491,722 | -216,690 | -4.6% | $18.03 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.73% | $97,295,000 | 4,708,412 | +343,452 | +7.9% | $20.66 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | +0.06% | $94,198,000 | 4,364,960 | +25,833 | +0.6% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.3% | $98,555,000 | 4,339,127 | -94,700 | -2.1% | $22.71 | Q4 2020 | |
| 30 Sep 2020 | 13% | -2.7% | $124,578,000 | 4,433,827 | -900,100 | -17% | $28.10 | Q3 2020 | |
| 30 Jun 2020 | 17% | -2.3% | $143,102,000 | 5,333,927 | -736,700 | -12% | $26.83 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.2% | $110,663,000 | 6,070,627 | -76,818 | -1.2% | $18.23 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.09% | $114,252,000 | 6,147,445 | -53,700 | -0.87% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 10% | +1% | $107,341,000 | 6,201,145 | +637,474 | +11% | $17.31 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.05% | $87,834,000 | 5,563,671 | -33,000 | -0.59% | $15.79 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -0.01% | $76,705,000 | 5,596,671 | -8,600 | -0.15% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | -0.04% | $75,826,000 | 5,605,271 | -25,000 | -0.44% | $13.53 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.41% | $62,181,000 | 5,630,271 | -360,500 | -6% | $11.04 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -1.6% | $78,707,000 | 5,990,771 | -1,147,500 | -16% | $13.14 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.13% | $88,889,000 | 7,138,271 | +121,600 | +1.7% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.06% | $101,830,000 | 7,016,671 | -53,900 | -0.76% | $14.51 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | 0% | $113,727,000 | 7,070,571 | 0 | $16.08 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $112,282,000 | 7,070,571 | 0 | $15.88 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $110,464,000 | 8,125,771 | 0 | $13.59 * | Q1 2017 | |||
| 31 Dec 2016 | 10% | -7.8% | $136,433,000 | 8,538,971 | -6,503,449 | -43% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 19% | +7.8% | $266,399,000 | 15,042,420 | +6,104,649 | +68% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.24% | $189,925,000 | 8,937,771 | +139,300 | +1.6% | $21.25 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.61% | $119,609,000 | 8,798,471 | -540,400 | -5.8% | $13.59 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0% | $69,156,000 | 9,338,871 | +2,500 | +0.03% | $7.41 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.55% | $59,162,000 | 9,336,371 | +1,197,800 | +15% | $6.34 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.89% | $87,038,000 | 8,138,571 | -1,417,200 | -15% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.25% | $104,391,000 | 9,555,771 | +373,861 | +4.1% | $10.92 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.04% | $99,035,000 | 9,181,910 | +62,700 | +0.69% | $10.79 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | -2.2% | $133,864,000 | 9,119,210 | -2,593,744 | -22% | $14.68 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | +0.06% | $214,580,000 | 11,712,954 | +83,000 | +0.71% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +2.1% | $207,335,000 | 11,629,954 | +2,459,800 | +27% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $161,436,000 | 9,170,154 | 0 | $17.60 | Q4 2013 |