| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -261,516 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.3% | -0.05% | $12,866,587 | 261,516 | -5,775 | -2.2% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $9,956,590 | 267,291 | -5,400 | -2% | $37.25 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $10,738,572 | 272,691 | 0 | $39.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $8,756,108 | 272,691 | 0 | $32.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $8,456,148 | 272,691 | 0 | $31.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $7,325,000 | 272,691 | 0 | $26.86 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $7,475,000 | 272,691 | 0 | $27.41 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $10,381,000 | 272,691 | 0 | $38.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.02% | $9,738,000 | 272,691 | -2,400 | -0.87% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $9,604,000 | 275,091 | 0 | $34.91 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.33% | $9,290,000 | 275,091 | -54,000 | -16% | $33.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.12% | $9,429,000 | 329,091 | -21,150 | -6% | $28.65 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $6,718,000 | 350,241 | -8,390 | -2.3% | $19.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.15% | $5,079,000 | 358,631 | -40,150 | -10% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.02% | $3,262,000 | 398,781 | -10,500 | -2.6% | $8.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $3,364,000 | 409,281 | -1,500 | -0.37% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.09% | $4,399,000 | 410,781 | -37,211 | -8.3% | $10.71 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.19% | $4,439,000 | 447,992 | +81,895 | +22% | $9.91 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $3,691,000 | 366,097 | +4,997 | +1.4% | $10.08 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | 0% | $3,485,000 | 361,100 | 0 | $9.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | +0.28% | $3,596,000 | 361,100 | +111,286 | +45% | $9.96 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.21% | $3,197,000 | 249,814 | +75,759 | +44% | $12.80 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.04% | $2,767,000 | 174,055 | +12,000 | +7.4% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $2,747,000 | 162,055 | -7,200 | -4.3% | $16.95 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.08% | $3,639,000 | 169,255 | -18,100 | -9.7% | $21.50 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.09% | $3,213,000 | 187,355 | -26,000 | -12% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $3,094,000 | 213,355 | -4,400 | -2% | $14.50 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.81% | $3,332,000 | 217,755 | -245,511 | -53% | $15.30 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.11% | $3,451,000 | 463,266 | -67,675 | -13% | $7.45 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.1% | $3,977,000 | 530,941 | +58,255 | +12% | $7.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $5,265,000 | 472,686 | +46,749 | +11% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.21% | $6,321,000 | 425,937 | +62,151 | +17% | $14.84 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.16% | $5,133,000 | 363,786 | +49,160 | +16% | $14.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.54% | $5,188,000 | 314,626 | +142,800 | +83% | $16.49 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.17% | $4,469,000 | 171,826 | +32,400 | +23% | $26.01 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0% | $4,181,000 | 139,426 | +500 | +0.36% | $29.99 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.03% | $4,768,000 | 138,926 | +5,000 | +3.7% | $34.32 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.1% | $4,168,000 | 133,926 | +15,600 | +13% | $31.12 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $4,570,000 | 118,326 | -700 | -0.59% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0% | $4,555,000 | 119,026 | -600 | -0.5% | $38.27 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $4,811,000 | 119,626 | 0 | $40.22 | Q4 2013 |