| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -400,763 | -100% | $18.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $3,318,318 | 400,763 | +400,763 | NEW | $8.28 | Q2 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -30,034 | -100% | $18.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $191,317 | 30,034 | -23,148 | -44% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $390,888 | 53,182 | +29,920 | +129% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $214,000 | 23,262 | +8,288 | +55% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $92,000 | 14,974 | +14,974 | NEW | $6.14 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -139 | -100% | $18.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.24% | $2,000 | 139 | -75,596 | -100% | $14.39 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $1,614,000 | 75,735 | +2,084 | +2.8% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.15% | $1,131,000 | 73,651 | +51,922 | +239% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $291,000 | 21,729 | +21,729 | NEW | $13.39 | Q4 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -8,336 | -100% | $18.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $131,000 | 8,336 | +8,336 | NEW | $15.71 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -23,450 | -100% | $18.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.03% | $384,000 | 23,450 | +8,020 | +52% | $16.38 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $475,000 | 15,430 | 0 | $30.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $451,000 | 15,430 | 0 | $29.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $617,000 | 15,430 | +15,400 | +51333% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.26% | $1,000 | 30 | -28,500 | -100% | $33.33 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.21% | $947,000 | 28,530 | -22,161 | -44% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.3% | $1,928,000 | 50,691 | +31,751 | +168% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $790,000 | 18,940 | +18,940 | NEW | $41.71 | Q1 2017 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -45,600 | -100% | $18.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.02% | $1,301,000 | 45,600 | -3,900 | -7.9% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $1,130,000 | 49,500 | 0 | $22.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.11% | $1,184,000 | 49,500 | +42,139 | +572% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $170,000 | 7,361 | -16 | -0.22% | $23.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $182,000 | 7,377 | +7,377 | NEW | $24.67 | Q1 2014 |