| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -203,234 | -100% | $6.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $922,682 | 203,234 | +13,964 | +7.4% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $995,560 | 189,270 | -35,422 | -16% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $1,429,041 | 224,692 | -261,444 | -54% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $3,384,000 | 486,136 | -37,027 | -7.1% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.04% | $5,383,000 | 523,163 | -102,331 | -16% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $9,314,000 | 625,494 | -13,698 | -2.1% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $10,687,000 | 639,192 | -12,337 | -1.9% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.03% | $11,180,000 | 651,529 | -73,406 | -10% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $13,535,000 | 724,935 | -10,759 | -1.5% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $14,471,000 | 735,694 | -28,531 | -3.7% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $11,142,000 | 764,225 | -25,860 | -3.3% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $12,444,000 | 790,085 | -27,081 | -3.3% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $9,226,000 | 817,166 | -57,943 | -6.6% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $6,887,000 | 875,109 | -25,907 | -2.9% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $13,380,000 | 901,016 | -34,394 | -3.7% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $14,330,000 | 935,410 | -45,196 | -4.6% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $16,886,000 | 980,606 | -7,124 | -0.72% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $17,661,000 | 987,730 | -5,060 | -0.51% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $12,440,000 | 992,790 | -36,967 | -3.6% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $18,978,000 | 1,029,757 | -28,263 | -2.7% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.08% | $23,298,000 | 1,058,020 | +159,709 | +18% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $16,547,000 | 898,311 | +40,045 | +4.7% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.11% | $17,946,000 | 858,266 | +225,447 | +36% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $15,593,000 | 632,819 | +2,694 | +0.43% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $14,594,000 | 630,125 | +10,212 | +1.6% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $12,869,000 | 619,913 | +55,500 | +9.8% | $20.76 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $12,174,000 | 564,413 | -14,483 | -2.5% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.06% | $14,617,000 | 578,896 | +70,544 | +14% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $12,775,000 | 508,352 | -7,987 | -1.5% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.05% | $14,633,000 | 516,339 | +37,707 | +7.9% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $14,086,000 | 478,632 | +6,185 | +1.3% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | 0% | $13,673,000 | 472,447 | 0 | $28.94 | Q3 2015 |