| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -161,452 | -100% | $70.35 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $6,439,000 | 161,452 | 0 | $39.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.08% | $6,492,000 | 161,452 | -7,152 | -4.2% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -7.6% | $6,859,000 | 168,604 | -960,947 | -85% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | 0% | $51,293,000 | 1,129,551 | 0 | $45.41 | Q2 2021 | ||
| 31 Mar 2021 | 6.4% | -3.6% | $47,091,000 | 1,129,551 | -632,521 | -36% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -4.8% | $75,258,000 | 1,762,072 | -1,226,460 | -41% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 16% | -2.9% | $78,539,000 | 2,988,532 | -535,609 | -15% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 16% | -16% | $94,482,000 | 3,524,141 | -3,524,141 | -50% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 27% | +0.01% | $126,799,000 | 7,048,282 | +1,897 | +0.03% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 20% | -7.6% | $124,932,000 | 7,046,385 | -2,659,702 | -27% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 23% | -2.3% | $150,541,000 | 9,706,087 | -1,006,883 | -9.4% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 22% | -6.8% | $184,049,000 | 10,712,970 | -3,379,801 | -24% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 34% | 0% | $226,894,000 | 14,092,771 | 0 | $16.10 | Q1 2019 | ||
| 31 Dec 2018 | 28% | 0% | $206,177,000 | 14,092,771 | 0 | $14.63 | Q4 2018 | ||
| 30 Sep 2018 | 17% | -3.8% | $256,066,000 | 14,092,771 | -3,195,679 | -18% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 23% | -0.41% | $291,656,000 | 17,288,450 | -304,321 | -1.7% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 25% | 0% | $344,642,000 | 17,592,771 | 0 | $19.59 | Q1 2018 | ||
| 31 Dec 2017 | 31% | 0% | $356,430,000 | 17,592,771 | 0 | $20.26 | Q4 2017 | ||
| 30 Sep 2017 | 19% | -1.9% | $305,586,000 | 17,592,771 | -1,736,767 | -9% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.02% | $247,805,000 | 19,329,538 | +24,135 | +0.13% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 15% | 0% | $250,198,000 | 19,305,403 | 0 | $12.96 | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $190,737,000 | 19,305,403 | 0 | $9.88 | Q4 2016 | ||
| 30 Sep 2016 | 11% | 0% | $233,209,000 | 19,305,403 | 0 | $12.08 | Q3 2016 | ||
| 30 Jun 2016 | 8.7% | -0.24% | $166,606,000 | 19,305,403 | -523,934 | -2.6% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | 0% | $187,784,000 | 19,829,337 | 0 | $9.47 | Q1 2016 | ||
| 31 Dec 2015 | 14% | 0% | $343,642,000 | 19,829,337 | 0 | $17.33 | Q4 2015 | ||
| 30 Sep 2015 | 11% | 0% | $266,308,000 | 19,829,337 | 0 | $13.43 | Q3 2015 | ||
| 30 Jun 2015 | 12% | +0.01% | $447,746,000 | 19,829,337 | +13,175 | +0.07% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 8% | 0% | $282,975,000 | 19,816,162 | 0 | $14.28 | Q1 2015 | ||
| 31 Dec 2014 | 8.7% | 0% | $191,226,000 | 19,816,162 | 0 | $9.65 | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $180,327,000 | 19,816,162 | 0 | $9.10 | Q3 2014 | ||
| 30 Jun 2014 | 9.3% | +0.01% | $195,784,000 | 19,816,162 | +24,876 | +0.13% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 11% | 0% | $251,547,000 | 19,791,286 | 0 | $12.71 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $296,671,000 | 19,791,286 | 0 | $14.99 | Q4 2013 |