| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 5.8% | +0.22% | $22,117,723 | 1,241,871 | +46,177 | +3.9% | $17.81 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.25% | $19,633,295 | 1,195,694 | -50,568 | -4.1% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 61% | -16% | $17,784,000 | 1,246,262 | -329,760 | -21% | $14.27 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.78% | $17,651,000 | 1,576,022 | -76,452 | -4.6% | $11.20 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.36% | $28,588,000 | 1,652,474 | +69,229 | +4.4% | $17.30 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $22,197,000 | 1,583,245 | 0 | $14.02 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $29,789,000 | 1,753,335 | 0 | $16.99 * | Q3 2021 | |||
| 30 Jun 2021 | 5.7% | +0.21% | $25,251,000 | 1,680,071 | +63,275 | +3.9% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.7% | $21,584,000 | 1,616,796 | +187,999 | +13% | $13.35 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -3.5% | $22,246,000 | 1,428,797 | -875,019 | -38% | $15.57 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.32% | $32,944,000 | 2,303,816 | -164,863 | -6.7% | $14.30 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.87% | $45,794,000 | 2,468,679 | -274,178 | -10% | $18.55 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.12% | $46,573,000 | 2,742,857 | +41,382 | +1.5% | $16.98 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | +1% | $97,928,000 | 2,701,475 | +290,741 | +12% | $36.25 | Q4 2019 | |
| 30 Sep 2019 | 7% | +1.3% | $62,727,000 | 2,410,734 | +456,141 | +23% | $26.02 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.56% | $142,392,000 | 1,954,593 | -90,281 | -4.4% | $72.85 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.61% | $93,573,000 | 2,044,874 | +165,151 | +8.8% | $45.76 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +3% | $83,121,000 | 1,879,723 | +734,101 | +64% | $44.22 | Q4 2018 | |
| 30 Sep 2018 | 4% | +2.4% | $47,394,000 | 1,145,622 | +680,390 | +146% | $41.37 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.4% | $27,351,000 | 465,232 | +416,232 | +849% | $58.79 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | 0% | $5,291,000 | 49,000 | 0 | $107.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.17% | $5,678,000 | 49,000 | -16,404 | -25% | $115.88 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.15% | $7,675,000 | 65,404 | -13,696 | -17% | $117.35 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.06% | $7,292,000 | 79,100 | -5,900 | -6.9% | $92.19 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.15% | $7,370,000 | 85,000 | -17,223 | -17% | $86.71 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.07% | $6,578,000 | 102,223 | -10,952 | -9.7% | $64.35 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $8,856,000 | 113,175 | -3,825 | -3.3% | $78.25 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.78% | $8,684,000 | 117,000 | +117,000 | NEW | $74.22 | Q2 2016 |