| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.1% | $0 | 0 | -209,727 | -100% | $36.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | -0.65% | $2,106,000 | 209,727 | -43,175 | -17% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -1.8% | $2,782,000 | 252,902 | -115,418 | -31% | $11.00 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.55% | $4,387,000 | 368,320 | -35,062 | -8.7% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.74% | $4,223,000 | 403,382 | -37,628 | -8.5% | $10.47 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | 0% | $4,578,000 | 441,010 | 0 | $10.38 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | 0% | $4,534,000 | 441,010 | 0 | $10.28 | Q2 2021 | ||
| 31 Mar 2021 | 8.4% | +4.2% | $4,163,000 | 441,010 | +223,000 | +102% | $9.44 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $2,067,000 | 218,010 | 0 | $9.48 | Q4 2020 | ||
| 30 Sep 2020 | 7.6% | +7.6% | $1,897,000 | 218,010 | +217,812 | +110006% | $8.70 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -5765% | $1,242 | 198 | -151,438 | -100% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 15% | -5.6% | $676,000 | 151,636 | -57,000 | -27% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 11% | -17% | $2,558,000 | 208,636 | -330,000 | -61% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -5.7% | $6,900,000 | 538,636 | -462,322 | -46% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.02% | $16,516,000 | 1,000,958 | +5,000 | +0.5% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.1% | $17,240,000 | 995,958 | +25,000 | +2.6% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.8% | $15,963,000 | 970,958 | +369,370 | +61% | $16.44 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | 0% | $12,694,000 | 601,588 | 0 | $21.10 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | -0.05% | $14,197,000 | 601,588 | -8,344 | -1.4% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.2% | $14,547,000 | 609,932 | -24,000 | -3.8% | $23.85 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | 0% | $16,609,000 | 633,932 | 0 | $26.20 | Q4 2017 | ||
| 30 Sep 2017 | 7.4% | 0% | $18,004,000 | 633,932 | 0 | $28.40 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $15,753,000 | 633,932 | 0 | $24.85 | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $16,514,000 | 633,932 | 0 | $26.05 | Q1 2017 | ||
| 31 Dec 2016 | 16% | 0% | $20,381,000 | 633,932 | 0 | $32.15 | Q4 2016 | ||
| 30 Sep 2016 | 13% | 0% | $15,588,000 | 633,932 | 0 | $24.59 | Q3 2016 | ||
| 30 Jun 2016 | 12% | +0.37% | $14,517,000 | 633,932 | +20,000 | +3.3% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.82% | $13,279,000 | 613,932 | +49,000 | +8.7% | $21.63 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.1% | $12,598,000 | 564,932 | +4,444 | +0.79% | $22.30 | Q4 2015 | |
| 30 Sep 2015 | 12% | 0% | $10,817,000 | 560,488 | 0 | $19.30 | Q3 2015 | ||
| 30 Jun 2015 | 14% | 0% | $12,790,000 | 560,488 | 0 | $22.82 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +0.78% | $10,773,000 | 560,488 | +43,800 | +8.5% | $19.22 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.51% | $11,904,000 | 516,688 | +25,000 | +5.1% | $23.04 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | 0% | $11,835,000 | 491,688 | 0 | $24.07 | Q3 2014 | ||
| 30 Jun 2014 | 6.5% | -0.07% | $16,255,000 | 491,688 | -5,000 | -1% | $33.06 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | 0% | $14,970,000 | 496,688 | 0 | $30.14 | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $13,694,000 | 496,688 | 0 | $27.57 | Q4 2013 |