| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -71,281 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,322,975 | 71,281 | +1,494 | +2.1% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,240,115 | 69,787 | +7,742 | +12% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,247,105 | 62,045 | +6,304 | +11% | $20.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,083,048 | 55,741 | +11,255 | +25% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $734,000 | 44,486 | +7,400 | +20% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $819,000 | 37,086 | +5,606 | +18% | $22.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $816,000 | 31,480 | -8,721 | -22% | $25.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $1,129,000 | 40,201 | -1,325,318 | -97% | $28.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $40,228,000 | 1,365,519 | +1,340,557 | +5370% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $675,000 | 24,962 | -913 | -3.5% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $661,000 | 25,875 | +2,117 | +8.9% | $25.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $562,000 | 23,758 | +7,643 | +47% | $23.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $331,000 | 16,115 | -5,000 | -24% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $454,000 | 21,115 | +2,277 | +12% | $21.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $296,000 | 18,838 | +18,838 | NEW | $15.71 | Q1 2020 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -3,400,927 | -100% | $11.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.02% | $97,437,000 | 3,400,927 | -597,694 | -15% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $150,188,000 | 3,998,621 | -313,718 | -7.3% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $175,814,000 | 4,312,339 | +420,196 | +11% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $159,656,000 | 3,892,143 | +386,664 | +11% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $177,482,000 | 3,505,479 | +170,340 | +5.1% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $166,123,000 | 3,335,139 | -17,292 | -0.52% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $161,956,000 | 3,352,431 | +48,078 | +1.5% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $135,528,000 | 3,304,353 | +423,186 | +15% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.06% | $121,902,000 | 2,881,167 | +1,339,746 | +87% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $62,751,000 | 1,541,421 | +1,541,421 | NEW | $40.71 | Q1 2014 |