| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.91% | -0.05% | $99,011,278 | 5,095,794 | -304,663 | -5.6% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.04% | $89,108,000 | 5,400,457 | -253,741 | -4.5% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.22% | $124,902,000 | 5,654,198 | -955,263 | -14% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $171,251,000 | 6,609,461 | -16,878 | -0.25% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.26% | $186,134,000 | 6,626,339 | -1,154,126 | -15% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.97% | $229,213,000 | 7,780,465 | +3,945,011 | +103% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $103,711,000 | 3,835,454 | +46,025 | +1.2% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.03% | $96,782,000 | 3,789,429 | +106,980 | +2.9% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.04% | $87,090,000 | 3,682,449 | +158,112 | +4.5% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.05% | $72,373,000 | 3,524,337 | +180,358 | +5.4% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.31% | $71,929,000 | 3,343,979 | -1,070,251 | -24% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.47% | $69,347,553 | 4,414,230 | -1,737,938 | -28% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.14% | $134,086,502 | 6,152,168 | -488,900 | -7.4% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -1% | $157,991,008 | 6,641,068 | -3,236,926 | -33% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.06% | $223,785,658 | 9,877,994 | -184,895 | -1.8% | $22.65 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.15% | $243,622,543 | 10,062,889 | -446,673 | -4.3% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.36% | $183,792,248 | 10,509,562 | +1,300,673 | +14% | $17.49 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +3.5% | $259,322,314 | 9,208,889 | +9,208,889 | NEW | $28.16 | Q3 2018 | |
| 30 Jun 2018 | -3.7% | $0 | 0 | -9,449,215 | -100% | $11.04 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +3.7% | $287,539,612 | 9,449,215 | +9,447,510 | +554106% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -3.6% | $57,697 | 1,705 | -8,142,888 | -100% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.09% | $266,328,191 | 8,144,593 | +203,853 | +2.6% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $247,592,273 | 7,940,740 | 0 | $31.18 | Q2 2017 |