| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -34,497 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0.4% | $466,000 | 34,497 | -510,331 | -94% | $13.51 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.06% | $7,628,000 | 544,828 | -77,903 | -13% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.06% | $8,980,000 | 622,731 | -96,003 | -13% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.45% | $11,413,000 | 718,734 | -562,552 | -44% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.26% | $20,167,000 | 1,281,286 | +313,668 | +32% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $17,466,000 | 967,618 | +27,555 | +2.9% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.51% | $16,066,000 | 940,063 | -629,865 | -40% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.46% | $22,623,000 | 1,569,928 | -563,116 | -26% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.78% | $22,653,000 | 2,133,044 | +1,153,101 | +118% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $13,994,000 | 979,943 | +979,943 | NEW | $14.28 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -9,495 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $269,000 | 9,495 | -15,196 | -62% | $28.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $670,000 | 24,691 | +24,691 | NEW | $27.14 | Q2 2019 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -58,929 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0.11% | $2,392,000 | 58,929 | -120,499 | -67% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.15% | $8,367,000 | 179,428 | +162,112 | +936% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $900,000 | 17,316 | +6,336 | +58% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $547,000 | 10,980 | +6,631 | +152% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $216,000 | 4,349 | -11,228 | -72% | $49.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $776,000 | 15,577 | +15,577 | NEW | $49.82 | Q2 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -151,854 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | 0% | $9,013,000 | 151,854 | 0 | $59.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $9,218,000 | 151,854 | +151,854 | NEW | $60.70 | Q1 2015 |