| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -749,849 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.58% | +0.33% | $6,884,000 | 749,849 | +421,232 | +128% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $2,974,000 | 328,617 | -18,292 | -5.3% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $3,771,000 | 346,909 | +346,909 | NEW | $10.87 | Q1 2022 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -2,376,614 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.6% | +1.2% | $18,039,000 | 2,376,614 | +803,067 | +51% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.54% | $11,644,000 | 1,573,547 | -358,504 | -19% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1.6% | $22,141,000 | 1,932,051 | +904,314 | +88% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $14,162,000 | 1,027,737 | +1,027,737 | NEW | $13.78 | Q1 2019 | |
| 31 Dec 2018 | -2% | $0 | 0 | -414,499 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2% | -1.1% | $11,880,000 | 414,499 | -220,791 | -35% | $28.66 | Q3 2018 | |
| 30 Jun 2018 | 3% | +1.3% | $18,754,000 | 635,290 | +271,028 | +74% | $29.52 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.5% | $9,431,000 | 364,262 | -264,016 | -42% | $25.89 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3% | $18,245,000 | 628,278 | +579,566 | +1190% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $1,536,000 | 48,712 | +48,712 | NEW | $31.53 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -145,750 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | +1.2% | $4,833,000 | 145,750 | +145,750 | NEW | $33.16 | Q1 2017 | |
| 31 Mar 2016 | -0.98% | $0 | 0 | -99,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.98% | +0.98% | $2,277,000 | 99,800 | +99,800 | NEW | $22.82 | Q4 2015 | |
| 30 Sep 2015 | -3.2% | $0 | 0 | -386,760 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.2% | +2.4% | $11,077,000 | 386,760 | +299,097 | +341% | $28.64 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -2.4% | $2,121,000 | 87,663 | -308,437 | -78% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +4.2% | $10,893,000 | 396,100 | +396,100 | NEW | $27.50 | Q4 2014 |