| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -3,325,672 | -100% | $20.89 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.48% | $34,986,000 | 3,325,672 | -794,310 | -19% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.63% | $40,458,000 | 4,119,982 | -1,184,586 | -22% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.2% | $57,077,000 | 5,304,568 | -435,647 | -7.6% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.28% | $53,614,000 | 5,740,215 | -592,201 | -9.4% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.8% | $64,401,000 | 6,332,416 | -1,522,097 | -19% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.07% | $89,227,000 | 7,854,513 | -153,504 | -1.9% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.08% | $72,873,000 | 8,008,017 | -193,224 | -2.4% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.6% | $67,578,000 | 8,201,241 | +3,362,501 | +69% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.95% | $28,936,000 | 4,838,740 | -2,478,039 | -34% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.5% | $64,680,000 | 7,316,779 | +3,486,255 | +91% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.6% | $20,225,000 | 3,830,524 | -1,825,188 | -32% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.4% | $104,009,000 | 5,655,712 | -2,689,761 | -32% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.31% | $173,169,000 | 8,345,473 | +559,156 | +7.2% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.26% | $189,597,000 | 7,786,317 | +435,604 | +5.9% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -1.3% | $180,166,000 | 7,350,713 | -2,280,676 | -24% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.78% | $193,013,000 | 9,631,389 | +1,456,393 | +18% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.7% | $204,457,000 | 8,174,996 | +1,281,719 | +19% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1.5% | $162,957,000 | 6,893,277 | +2,838,439 | +70% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.25% | $89,328,000 | 4,054,838 | +459,987 | +13% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.25% | $74,198,000 | 3,594,851 | +553,928 | +18% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.43% | $64,437,000 | 3,040,923 | -926,124 | -23% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.04% | $104,214,000 | 3,967,047 | +74,254 | +1.9% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.1% | $123,051,000 | 3,892,793 | +178,964 | +4.8% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $119,920,000 | 3,713,829 | -59,144 | -1.6% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.09% | $118,509,000 | 3,772,973 | -148,587 | -3.8% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.26% | $107,804,000 | 3,921,560 | +419,350 | +12% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.18% | $73,441,000 | 3,502,210 | -303,539 | -8% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.94% | $87,913,000 | 3,805,749 | +1,536,424 | +68% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.27% | $68,942,000 | 2,269,325 | +369,141 | +19% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.36% | $82,791,000 | 1,900,184 | -448,853 | -19% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.26% | $114,563,000 | 2,349,037 | +284,995 | +14% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.5% | $105,927,000 | 2,064,042 | -487,583 | -19% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.36% | $150,189,000 | 2,551,625 | +327,037 | +15% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.12% | $133,587,000 | 2,224,588 | -95,545 | -4.1% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.55% | $127,886,000 | 2,320,133 | +361,259 | +18% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $101,411,000 | 1,958,874 | 0 | $51.77 | Q4 2013 |