| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -4,626,153 | -100% | $14.12 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0.32% | $41,126,000 | 4,626,153 | -617,473 | -12% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.35% | $44,571,000 | 5,243,626 | +765,657 | +17% | $8.50 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -1.2% | $43,212,000 | 4,477,969 | -2,826,046 | -39% | $9.65 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.58% | $50,325,000 | 7,304,015 | +1,664,084 | +30% | $6.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.87% | $38,464,000 | 5,639,931 | +2,458,594 | +77% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.56% | $20,329,000 | 3,181,337 | +2,092,596 | +192% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.19% | $4,671,000 | 1,088,741 | -944,345 | -46% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.22% | $7,543,000 | 2,033,086 | -1,079,962 | -35% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.27% | $7,316,000 | 3,113,048 | +1,821,796 | +141% | $2.35 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $3,151,000 | 1,291,252 | +1,291,252 | NEW | $2.44 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -8,724,235 | -100% | $14.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.81% | $53,480,000 | 8,724,235 | +4,669,757 | +115% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.66% | $34,463,000 | 4,054,478 | -2,896,674 | -42% | $8.50 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.32% | $70,137,000 | 6,951,152 | -1,292,846 | -16% | $10.09 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.7% | $105,358,000 | 8,243,998 | +5,840,178 | +243% | $12.78 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.25% | $22,812,000 | 2,403,820 | +988,628 | +70% | $9.49 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.21% | $23,280,000 | 1,415,192 | -592,661 | -30% | $16.45 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.76% | $33,029,000 | 2,007,853 | -2,115,139 | -51% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.13% | $60,402,000 | 4,122,992 | -352,224 | -7.9% | $14.65 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $78,764,000 | 4,475,216 | -225,241 | -4.8% | $17.60 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $81,083,000 | 4,700,457 | -18,476 | -0.39% | $17.25 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $83,053,000 | 4,718,933 | -19,000 | -0.4% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $91,916,000 | 4,737,933 | +52,654 | +1.1% | $19.40 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $89,255,000 | 4,685,279 | +11,924 | +0.26% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.08% | $78,279,000 | 4,673,355 | +239,248 | +5.4% | $16.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $70,547,000 | 4,434,107 | +269,450 | +6.5% | $15.91 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.13% | $46,852,000 | 4,164,657 | +414,904 | +11% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.44% | $56,584,000 | 3,749,753 | -1,107,181 | -23% | $15.09 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.17% | $88,785,000 | 4,856,934 | +383,979 | +8.6% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.4% | $139,064,000 | 4,472,955 | +697,265 | +18% | $31.09 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0% | $122,861,000 | 3,775,690 | -5,232 | -0.14% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.63% | $134,450,000 | 3,780,922 | +887,451 | +31% | $35.56 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.25% | $119,587,000 | 2,893,471 | +321,678 | +13% | $41.33 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $107,141,000 | 2,571,793 | -7,521 | -0.29% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $87,542,000 | 2,579,314 | +2,579,314 | NEW | $33.94 | Q1 2014 |