| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -550,000 | -100% | $42.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $1,243,000 | 550,000 | 0 | $2.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $2,068,000 | 550,000 | 0 | $3.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.03% | $2,090,000 | 550,000 | -63,884 | -10% | $3.80 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.18% | $3,309,000 | 613,884 | -336,116 | -35% | $5.39 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $13,300,000 | 950,000 | 0 | $14.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $17,062,000 | 950,000 | 0 | $17.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.42% | $16,302,000 | 950,000 | -357,196 | -27% | $17.16 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $26,144,000 | 1,307,196 | -42,804 | -3.2% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.49% | $22,950,000 | 1,350,000 | +350,000 | +35% | $17.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.31% | $16,590,000 | 1,000,000 | +210,000 | +27% | $16.59 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.71% | $18,296,000 | 790,000 | -285,000 | -27% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.06% | $19,189,000 | 1,075,000 | -25,000 | -2.3% | $17.85 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.24% | $23,744,000 | 1,100,000 | -100,000 | -8.3% | $21.59 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +1.1% | $21,858,000 | 1,200,000 | +475,000 | +66% | $18.22 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.04% | $25,796,000 | 725,000 | -9,445 | -1.3% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.86% | $24,677,000 | 734,445 | +219,445 | +43% | $33.60 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.79% | $16,928,000 | 515,000 | +209,607 | +69% | $32.87 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.9% | $18,617,000 | 305,393 | -312,259 | -51% | $60.96 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +2% | $30,160,000 | 617,652 | +410,194 | +198% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -1.9% | $22,044,000 | 207,458 | -146,045 | -41% | $106.26 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -4.1% | $21,111,000 | 353,503 | -512,691 | -59% | $59.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.22% | $20,789,000 | 866,194 | +71,194 | +9% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.91% | $15,542,000 | 795,000 | +325,000 | +69% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.22% | $11,031,000 | 470,000 | +60,000 | +15% | $23.47 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.05% | $5,031,000 | 410,000 | +20,000 | +5.1% | $12.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $6,700,200 | 390,000 | -80,000 | -17% | $17.18 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.14% | $6,688,000 | 470,000 | -55,000 | -10% | $14.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.15% | $7,219,000 | 525,000 | -56,000 | -9.6% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.27% | $9,790,000 | 581,000 | -107,000 | -16% | $16.85 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.44% | $7,540,000 | 688,000 | -249,000 | -27% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.11% | $11,722,000 | 937,000 | -59,600 | -6% | $12.51 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.5% | $10,963,000 | 996,600 | +758,600 | +319% | $11.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -1.2% | $3,689,000 | 238,000 | -270,000 | -53% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.92% | $6,132,000 | 508,000 | +248,000 | +95% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.3% | $3,333,000 | 260,000 | +78,203 | +43% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.03% | $2,203,000 | 181,797 | -8,203 | -4.3% | $12.12 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $2,157,000 | 190,000 | 0 | $11.35 | Q4 2013 |