| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.59% | $0 | 0 | -1,115,963 | -100% | $17.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.02% | $10,267,000 | 1,115,963 | +47,221 | +4.4% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $8,571,000 | 1,068,742 | -38,653 | -3.5% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $12,968,000 | 1,107,395 | +122,409 | +12% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.32% | $10,549,000 | 984,986 | -596,886 | -38% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.69% | $15,771,000 | 1,581,872 | -1,326,512 | -46% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.5% | $33,766,000 | 2,908,384 | -1,020,989 | -26% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.27% | $36,700,000 | 3,929,373 | -597,702 | -13% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.66% | $28,113,000 | 4,527,075 | +1,897,936 | +72% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.17% | $11,831,000 | 2,629,139 | +583,981 | +29% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.7% | $14,766,000 | 2,045,158 | +2,011,321 | +5944% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.86% | $133,000 | 33,837 | -3,537,936 | -99% | $3.93 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.37% | $73,150,000 | 3,571,773 | +635,722 | +22% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1% | $63,037,000 | 2,936,051 | -1,784,424 | -38% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.65% | $103,378,000 | 4,720,475 | -1,210,183 | -20% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.15% | $138,184,000 | 5,930,658 | -271,750 | -4.4% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.21% | $114,558,000 | 6,202,408 | -419,623 | -6.3% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.04% | $157,472,000 | 6,622,031 | +78,175 | +1.2% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.36% | $143,376,000 | 6,543,856 | -744,901 | -10% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.45% | $143,661,000 | 7,288,757 | +929,727 | +15% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.53% | $142,124,000 | 6,359,030 | +1,075,529 | +20% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.17% | $139,220,000 | 5,283,501 | +298,966 | +6% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.02% | $158,159,000 | 4,984,535 | +39,087 | +0.79% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.82% | $160,296,000 | 4,945,448 | +1,424,045 | +40% | $32.41 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.25% | $126,841,000 | 3,521,403 | +360,440 | +11% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.12% | $120,022,000 | 3,160,963 | +153,123 | +5.1% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.1% | $115,411,000 | 3,007,840 | -111,526 | -3.6% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.58% | $99,165,000 | 3,119,366 | +644,718 | +26% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.46% | $90,919,000 | 2,474,648 | +470,727 | +23% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.8% | $76,830,000 | 2,003,921 | +1,965,007 | +5050% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $1,708,000 | 38,914 | +11,336 | +41% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.29% | $1,296,000 | 27,578 | -324,237 | -92% | $46.99 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $14,924,000 | 351,815 | +20,815 | +6.3% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $17,424,000 | 331,000 | -18,744 | -5.4% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.17% | $19,600,000 | 349,744 | -146,675 | -30% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.17% | $26,906,000 | 496,419 | -116,409 | -19% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $32,216,000 | 612,828 | 0 | $52.57 | Q4 2013 |