| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -3,109,088 | -100% | $21.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.94% | $33,920,000 | 3,109,088 | -1,493,062 | -32% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.22% | $47,494,000 | 4,602,150 | +392,916 | +9.3% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.47% | $48,617,000 | 4,209,234 | -955,974 | -19% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.14% | $52,375,000 | 5,165,208 | +264,567 | +5.4% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.43% | $52,804,000 | 4,900,641 | -767,496 | -14% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.69% | $67,678,000 | 5,668,137 | +1,376,123 | +32% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.3% | $40,345,000 | 4,292,014 | -2,946,948 | -41% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.8% | $61,169,000 | 7,238,962 | +3,797,299 | +110% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.54% | $20,960,000 | 3,441,663 | -1,377,027 | -29% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.9% | $42,886,000 | 4,818,690 | +4,511,846 | +1470% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.86% | $1,721,000 | 306,844 | -2,465,649 | -89% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.19% | $52,539,000 | 2,772,493 | -352,319 | -11% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.2% | $66,340,000 | 3,124,812 | +360,254 | +13% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.38% | $69,031,000 | 2,764,558 | -613,341 | -18% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.26% | $84,177,000 | 3,377,899 | -439,896 | -12% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.19% | $76,738,000 | 3,817,795 | -344,841 | -8.3% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.5% | $102,109,000 | 4,162,636 | +943,853 | +29% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.13% | $76,961,000 | 3,218,783 | -254,234 | -7.3% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.15% | $75,538,000 | 3,473,017 | -281,840 | -7.5% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.13% | $82,419,000 | 3,754,857 | +259,388 | +7.4% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.34% | $76,446,000 | 3,495,469 | -702,712 | -17% | $21.87 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.07% | $109,824,000 | 4,198,181 | -135,717 | -3.1% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.13% | $135,478,000 | 4,333,898 | +231,878 | +5.7% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $142,258,000 | 4,102,020 | +4,102,020 | NEW | $34.68 | Q4 2016 |