| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -8,796,538 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | +0.07% | $91,220,000 | 8,796,538 | +477,824 | +5.7% | $10.37 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.06% | $73,454,000 | 8,318,714 | +550,000 | +7.1% | $8.83 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $53,760,000 | 7,768,714 | 0 | $6.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | +0.03% | $96,410,000 | 7,768,714 | +237,300 | +3.2% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $137,373,000 | 7,531,414 | 0 | $18.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $157,105,000 | 7,531,414 | 0 | $20.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.02% | $134,511,000 | 7,531,414 | +100,000 | +1.3% | $17.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $84,272,000 | 7,431,414 | +424,029 | +6.1% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $95,511,000 | 7,007,385 | +24,000 | +0.34% | $13.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $90,784,000 | 6,983,385 | +41,000 | +0.59% | $13.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $139,959,000 | 6,942,385 | +65,500 | +0.95% | $20.16 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.02% | $177,079,000 | 6,876,885 | +36,100 | +0.53% | $25.75 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $166,642,000 | 6,840,785 | +6,781,685 | +11475% | $24.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $1,178,000 | 59,100 | +59,100 | NEW | $19.93 | Q1 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -33,300 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -0% | $1,197,000 | 33,300 | -500 | -1.5% | $35.95 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $1,074,000 | 33,800 | -2,700 | -7.4% | $31.78 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $1,407,000 | 36,500 | 0 | $38.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $1,651,000 | 36,500 | 0 | $45.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0.02% | $1,411,000 | 36,500 | -3,500 | -8.8% | $38.66 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.16% | $1,521,000 | 40,000 | -21,000 | -34% | $38.02 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.21% | $3,299,000 | 61,000 | +21,000 | +52% | $54.08 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $1,470,000 | 40,000 | 0 | $36.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $1,258,000 | 40,000 | 0 | $31.45 | Q1 2016 |