| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -392,812 | -100% | $121.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -6.4% | $15,571,068 | 392,812 | -1,384,585 | -78% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -1% | $55,685,848 | 1,777,397 | -316,625 | -15% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -4.9% | $54,800,556 | 2,094,022 | -1,803,093 | -46% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +2.7% | $88,347,597 | 3,897,115 | +1,192,239 | +44% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -4.3% | $71,706,000 | 2,704,876 | -1,485,848 | -35% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.3% | $88,089,000 | 4,190,724 | -963,206 | -19% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 15% | -11% | $149,979,000 | 5,153,930 | -3,826,505 | -43% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.03% | $195,863,000 | 8,980,435 | +12,981 | +0.14% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 22% | -0.48% | $194,863,000 | 8,967,454 | -198,234 | -2.2% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 19% | -1.3% | $175,798,000 | 9,165,688 | -648,142 | -6.6% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 18% | -2.2% | $163,008,000 | 9,813,830 | -1,202,744 | -11% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 20% | -1% | $147,622,000 | 11,016,574 | -563,256 | -4.9% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 18% | +2.3% | $116,956,000 | 11,579,830 | +1,457,704 | +14% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 19% | -2.3% | $103,752,000 | 10,122,126 | -1,253,642 | -11% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 19% | -0.18% | $86,911,000 | 11,375,768 | -110,508 | -0.96% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 18% | -0.03% | $102,228,000 | 11,486,276 | -16,600 | -0.14% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 21% | 0% | $109,277,000 | 11,502,876 | 0 | $9.50 | Q3 2019 | ||
| 30 Jun 2019 | 20% | +2.5% | $116,277,000 | 10,836,651 | +1,376,061 | +15% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.09% | $111,540,000 | 9,460,590 | -45,994 | -0.48% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 20% | -0.8% | $107,900,000 | 9,506,584 | -372,878 | -3.8% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 21% | -1.6% | $112,626,000 | 9,879,462 | -758,095 | -7.1% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.29% | $119,673,000 | 10,637,557 | +176,764 | +1.7% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 15% | +2.5% | $95,089,000 | 10,460,793 | +1,775,896 | +20% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.83% | $80,162,000 | 8,684,897 | +487,092 | +5.9% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.85% | $79,273,000 | 8,197,805 | +452,350 | +5.8% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 15% | +1.4% | $70,484,000 | 7,745,455 | +725,037 | +10% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 18% | -1.4% | $77,717,000 | 7,020,418 | -567,156 | -7.5% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0.43% | $79,443,000 | 7,587,574 | -200,907 | -2.6% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 15% | +1% | $66,670,000 | 7,788,481 | +543,768 | +7.5% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 14% | +2% | $79,476,000 | 7,244,713 | +1,009,035 | +16% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.41% | $80,066,000 | 6,235,678 | +170,084 | +2.8% | $12.84 | Q1 2016 | |
| 31 Dec 2015 | 16% | -0.61% | $74,788,000 | 6,065,594 | -230,571 | -3.7% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.52% | $76,627,000 | 6,296,165 | +204,222 | +3.4% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 17% | +3.3% | $86,993,000 | 6,091,943 | +1,182,143 | +24% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 17% | +6.3% | $68,394,000 | 4,909,800 | +1,792,902 | +58% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0.86% | $51,148,000 | 3,116,898 | -155,091 | -4.7% | $16.41 | Q4 2014 | |
| 30 Sep 2014 | 16% | +7% | $57,783,000 | 3,271,989 | +1,437,529 | +78% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 13% | +7.9% | $35,974,000 | 1,834,460 | +1,132,945 | +161% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +4.7% | $16,064,000 | 701,515 | +371,242 | +112% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $6,859,000 | 330,273 | 0 | $20.77 | Q4 2013 |