| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -233,364 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $1,477,194 | 233,364 | +4,400 | +1.9% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,465,942 | 228,964 | -1,000 | -0.43% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $2,106,470 | 229,964 | 0 | $9.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $2,359,431 | 229,964 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $3,024,000 | 229,964 | -8,588 | -3.6% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $3,414,000 | 238,552 | -35,500 | -13% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $5,399,000 | 274,052 | +87,000 | +47% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $3,436,000 | 187,052 | -5,200 | -2.7% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $4,164,000 | 192,252 | -2,200 | -1.1% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $4,739,000 | 194,452 | -15,900 | -7.6% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,610,000 | 210,352 | -2,200 | -1% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $3,762,000 | 212,552 | +1,852 | +0.88% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $2,716,000 | 210,700 | +29,900 | +17% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $2,539,000 | 180,800 | -113,852 | -39% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $3,077,000 | 294,652 | +116,807 | +66% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $5,199,000 | 177,845 | +177,845 | NEW | $29.23 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -168,355 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $4,420,000 | 168,355 | +807 | +0.48% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $4,425,000 | 167,548 | +46,664 | +39% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $4,848,000 | 120,884 | +120,884 | NEW | $40.10 | Q3 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -207,732 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -0% | $9,754,000 | 207,732 | -6,556 | -3.1% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $9,954,000 | 214,288 | +2,219 | +1% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $12,088,000 | 212,069 | +79,830 | +60% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $6,427,000 | 132,239 | +97,360 | +279% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,325,000 | 34,879 | 0 | $37.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $1,646,000 | 34,879 | -5,500 | -14% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,427,000 | 40,379 | +2,000 | +5.2% | $35.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $948,000 | 38,379 | +1 | +0% | $24.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $912,000 | 38,378 | +100 | +0.26% | $23.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $844,000 | 38,278 | +3,020 | +8.6% | $22.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $919,000 | 35,258 | +18 | +0.05% | $26.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $474,000 | 35,240 | -360 | -1% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $489,000 | 35,600 | -19,000 | -35% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $763,000 | 54,600 | -1,000 | -1.8% | $13.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $536,000 | 55,600 | 0 | $9.64 | Q4 2013 |