| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -353,969 | -100% | $28.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $6,725,000 | 353,969 | 0 | $19.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $11,780,000 | 353,969 | -14 | -0% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.17% | $13,731,000 | 353,983 | -656,244 | -65% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $50,480,000 | 1,010,227 | 0 | $49.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0.2% | $52,554,000 | 1,010,227 | -491,262 | -33% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $40,178,000 | 1,501,489 | -45,512 | -2.9% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 70 | 0 | $14.29 * | Q2 2020 | |||
| 30 Jun 2020 | 0.32% | +0.12% | $30,137,000 | 1,547,001 | +587,085 | +61% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2020 | |||
| 31 Mar 2020 | 0.2% | 0% | $10,416,000 | 959,916 | 0 | $10.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $10,655,000 | 959,916 | +959,916 | NEW | $11.10 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -692,000 | -100% | $28.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $5,960,000 | 692,000 | 0 | $8.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $5,564,000 | 692,000 | 0 | $8.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $2,837,000 | 692,000 | 0 | $4.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.02% | $3,875,000 | 692,000 | +267,000 | +63% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $5,589,000 | 425,000 | +65,000 | +18% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $5,112,000 | 360,000 | +90,000 | +33% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $2,214,000 | 270,000 | +50,000 | +23% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $2,607,000 | 220,000 | 0 | $11.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.02% | $2,211,000 | 220,000 | -95,000 | -30% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $3,670,000 | 315,000 | +90,000 | +40% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,046,000 | 225,000 | +55,000 | +32% | $4.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $1,316,000 | 170,000 | 0 | $7.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $1,030,000 | 170,000 | -37,000 | -18% | $6.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $1,754,000 | 207,000 | -29,200 | -12% | $8.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $2,818,000 | 236,200 | -25,000 | -9.6% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $2,633,000 | 261,200 | -38,800 | -13% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $4,977,000 | 300,000 | -30,000 | -9.1% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $5,110,000 | 330,000 | -50,000 | -13% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $6,019,000 | 380,000 | 0 | $15.84 | Q4 2014 |