| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.45% | $0 | 0 | -290,944 | -100% | $196.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.04% | $4,363,000 | 290,944 | -24,057 | -7.6% | $15.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.03% | $6,092,000 | 315,001 | -17,869 | -5.4% | $19.34 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.06% | $8,571,000 | 332,870 | -25,640 | -7.2% | $25.75 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.07% | $10,368,000 | 358,510 | -30,628 | -7.9% | $28.92 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.82% | $9,876,000 | 389,138 | -368,927 | -49% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.5% | $25,433,000 | 758,065 | -205,818 | -21% | $33.55 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.1% | $27,374,000 | 963,883 | -543,183 | -36% | $28.40 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $35,356,000 | 1,507,066 | -50,240 | -3.2% | $23.46 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $26,412,000 | 1,557,306 | +6,547 | +0.42% | $16.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $20,579,000 | 1,550,759 | 0 | $13.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $19,300,000 | 1,715,573 | 0 | $11.25 * | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | -0.09% | $22,742,000 | 1,163,872 | -58,435 | -4.8% | $19.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $18,518,000 | 1,222,307 | +20,681 | +1.7% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.32% | $18,229,000 | 1,201,626 | -236,256 | -16% | $15.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.21% | $24,602,000 | 1,437,882 | +161,030 | +13% | $17.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.26% | $18,310,000 | 1,276,852 | +226,130 | +22% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.13% | $19,102,000 | 1,050,722 | +97,729 | +10% | $18.18 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $17,221,000 | 952,993 | +48,278 | +5.3% | $18.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.16% | $14,430,000 | 904,715 | +127,790 | +16% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $15,484,000 | 776,925 | +7,610 | +0.99% | $19.93 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $13,878,000 | 769,315 | +20,285 | +2.7% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $11,940,000 | 749,030 | +32,605 | +4.6% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.21% | $10,682,000 | 716,425 | +133,653 | +23% | $14.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $7,751,000 | 582,772 | +62,224 | +12% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.15% | $6,512,000 | 520,548 | +108,884 | +26% | $12.51 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.27% | $3,783,000 | 411,664 | +241,353 | +142% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.26% | $1,695,000 | 170,311 | +159,651 | +1498% | $9.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $120,000 | 10,660 | +10,660 | NEW | $11.26 | Q4 2015 |