| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -2,936,166 | -100% | $35.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -1.3% | $51,383,000 | 2,936,166 | -2,621,393 | -47% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.69% | $104,538,000 | 5,557,559 | -1,380,000 | -20% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -1.5% | $104,272,000 | 6,937,559 | -3,840,000 | -36% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 3% | -2% | $109,931,000 | 10,777,559 | -7,000,000 | -39% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $96,888,000 | 17,777,559 | 0 | $5.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $48,888,000 | 17,777,559 | 0 | $2.75 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.01% | $45,155,000 | 17,777,559 | +86,254 | +0.49% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.38% | $12,612,000 | 17,691,305 | -13,067,003 | -42% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $87,661,000 | 30,758,308 | 0 | $2.85 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | 0% | $92,890,000 | 30,758,308 | 0 | $3.02 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | +1.4% | $170,093,000 | 30,758,308 | +10,894,293 | +55% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.06% | $175,399,000 | 19,864,015 | +263,533 | +1.3% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +2% | $184,049,000 | 19,600,482 | +8,047,477 | +70% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.17% | $204,604,000 | 11,553,005 | +444,909 | +4% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.18% | $237,158,000 | 11,108,096 | -374,487 | -3.3% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.2% | $227,929,000 | 11,482,583 | -438,310 | -3.7% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.01% | $226,497,000 | 11,920,893 | +27,053 | +0.23% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.04% | $236,687,000 | 11,893,840 | +101,796 | +0.86% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.07% | $254,826,000 | 11,792,044 | -149,659 | -1.3% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.01% | $272,390,000 | 11,941,703 | -28,927 | -0.24% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.63% | $283,105,000 | 11,970,630 | +1,153,820 | +11% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.96% | $291,513,000 | 10,816,810 | +1,510,000 | +16% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | 0% | $241,791,000 | 9,306,810 | 0 | $25.98 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | -1.1% | $231,460,000 | 9,306,810 | -1,790,600 | -16% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.84% | $241,924,000 | 11,097,410 | +1,623,392 | +17% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +1.6% | $200,470,000 | 9,474,018 | +2,702,578 | +40% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.73% | $232,531,000 | 6,771,440 | +723,000 | +12% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +4.1% | $213,631,000 | 6,048,440 | +3,961,450 | +190% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $84,690,000 | 2,086,990 | +2,086,990 | NEW | $40.58 | Q4 2014 |