| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -44,820 | -100% | $31.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.3% | $434,000 | 44,820 | -88,755 | -66% | $9.68 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $1,304,000 | 133,575 | -5,563 | -4% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $1,791,000 | 139,138 | -1,862 | -1.3% | $12.87 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $2,167,000 | 141,000 | +1,630 | +1.2% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $1,916,000 | 139,370 | -3,453 | -2.4% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $2,212,000 | 142,823 | +1,278 | +0.9% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0% | $2,638,000 | 141,545 | +625 | +0.44% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $2,522,000 | 140,920 | -1,515 | -1.1% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $2,144,000 | 142,435 | -267 | -0.19% | $15.05 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $1,915,000 | 142,702 | -785 | -0.55% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $1,832,000 | 143,487 | +80 | +0.06% | $12.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.16% | $1,773,000 | 143,407 | +23,277 | +19% | $12.36 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.03% | $2,328,000 | 120,130 | -3,786 | -3.1% | $19.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $2,685,000 | 123,916 | -1,255 | -1% | $21.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $3,422,000 | 125,171 | -1,850 | -1.5% | $27.34 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $2,391,000 | 127,021 | -2,200 | -1.7% | $18.82 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $2,055,000 | 129,221 | -2,375 | -1.8% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | 0% | $2,704,000 | 131,596 | 0 | $20.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | -0.09% | $3,020,000 | 131,596 | -12,604 | -8.7% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | 0% | $3,396,000 | 144,200 | 0 | $23.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.03% | $3,915,000 | 144,200 | -3,525 | -2.4% | $27.15 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.03% | $3,361,000 | 147,725 | -3,975 | -2.6% | $22.75 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | 0% | $3,254,000 | 151,700 | 0 | $21.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0% | $1,896,000 | 151,700 | +100 | +0.07% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.59% | $2,062,000 | 151,600 | +151,600 | NEW | $13.60 | Q4 2016 |