| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,156,142 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.11% | 0% | $8,671,000 | 1,156,142 | 0 | $7.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $10,521,000 | 1,156,142 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $8,116,000 | 1,156,142 | 0 | $7.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $13,180,000 | 1,156,142 | 0 | $11.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $18,510,000 | 1,156,142 | 0 | $16.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.05% | $20,660,000 | 1,156,142 | -300,000 | -21% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $19,672,000 | 1,456,142 | 0 | $13.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.12% | $17,139,000 | 1,456,142 | +900,000 | +162% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $8,209,000 | 556,142 | 0 | $14.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $7,508,000 | 556,142 | 0 | $13.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $13,442,000 | 556,142 | 0 | $24.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.02% | $10,689,000 | 556,142 | +100,000 | +22% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.12% | $13,479,000 | 456,142 | +320,000 | +235% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $6,467,000 | 136,142 | +55,127 | +68% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $2,925,000 | 81,015 | -27,251 | -25% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $6,664,000 | 108,266 | -2,572 | -2.3% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $7,487,000 | 110,838 | +38,099 | +52% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $3,946,000 | 72,739 | -9,449 | -11% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $4,911,000 | 82,188 | -7,196 | -8.1% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $4,344,000 | 89,384 | -165 | -0.18% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $4,706,000 | 89,549 | +13,458 | +18% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $3,451,000 | 76,091 | +4,008 | +5.6% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $2,728,000 | 72,083 | -69,417 | -49% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $5,340,000 | 141,500 | -50,506 | -26% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $3,379,000 | 192,006 | 0 | $17.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $2,335,000 | 192,006 | 0 | $12.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0% | $4,675,000 | 192,006 | -9,344 | -4.6% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.04% | $3,572,000 | 201,350 | -125,153 | -38% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $5,763,000 | 326,503 | +235,600 | +259% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $2,849,000 | 90,903 | 0 | $31.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.02% | $2,653,000 | 90,903 | -39,097 | -30% | $29.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $2,691,000 | 130,000 | 0 | $20.70 | Q3 2014 |