| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -287,081 | -100% | $1.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.01% | $2,529,000 | 287,081 | -13,572 | -4.5% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.26% | $4,895,000 | 300,653 | -244,507 | -45% | $16.28 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $11,416,000 | 545,160 | 0 | $20.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | 0% | $14,643,000 | 545,160 | 0 | $26.86 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.18% | $17,363,000 | 545,160 | -79,840 | -13% | $31.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $14,288,000 | 625,000 | -10,711 | -1.7% | $22.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $16,014,000 | 635,711 | -39,289 | -5.8% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.98% | $18,846,000 | 675,000 | -325,000 | -32% | $27.92 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.05% | $5,820,000 | 1,000,000 | -60,000 | -5.7% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.31% | $11,533,000 | 1,060,000 | +260,627 | +33% | $10.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $10,200,000 | 799,373 | -57,796 | -6.7% | $12.76 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.21% | $14,546,000 | 857,169 | -110,017 | -11% | $16.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.89% | $17,390,000 | 967,186 | +425,000 | +78% | $17.98 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.29% | $6,886,000 | 542,186 | +200,600 | +59% | $12.70 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.04% | $7,324,000 | 341,586 | +16,586 | +5.1% | $21.44 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.05% | $6,711,000 | 325,000 | +25,000 | +8.3% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.03% | $7,548,000 | 300,000 | -8,604 | -2.8% | $25.16 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.22% | $5,863,000 | 308,604 | +86,690 | +39% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.11% | $4,101,000 | 221,914 | +46,914 | +27% | $18.48 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $3,064,000 | 175,000 | 0 | $17.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | +0.06% | $3,255,000 | 175,000 | +20,000 | +13% | $18.60 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.06% | $3,168,000 | 155,000 | +15,000 | +11% | $20.44 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $4,187,400 | 140,000 | 0 | $29.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | +0.1% | $3,779,000 | 140,000 | +20,000 | +17% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.1% | $2,250,000 | 120,000 | +26,000 | +28% | $18.75 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.07% | $2,911,000 | 94,000 | -13,959 | -13% | $30.97 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | 0% | $2,312,000 | 107,959 | 0 | $21.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0.01% | $4,099,000 | 107,959 | +1,959 | +1.8% | $37.97 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.17% | $3,325,000 | 106,000 | +31,000 | +41% | $31.37 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.1% | $2,630,000 | 75,000 | -10,000 | -12% | $35.07 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.16% | $1,777,000 | 85,000 | +25,000 | +42% | $20.91 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.26% | $1,304,000 | 60,000 | +40,000 | +200% | $21.73 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $557,000 | 20,000 | +20,000 | NEW | $27.85 | Q1 2014 |