| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -4,116,318 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0% | $76,399,000 | 4,116,318 | -15,104 | -0.37% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $73,415,000 | 4,131,422 | -92,998 | -2.2% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $86,093,000 | 4,224,420 | -58,100 | -1.4% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $83,209,000 | 4,282,520 | -94,372 | -2.2% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $72,219,000 | 4,376,892 | -56,900 | -1.3% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $97,943,000 | 4,433,792 | +127,996 | +3% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $111,564,000 | 4,305,796 | -12,272 | -0.28% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $121,295,000 | 4,318,068 | -96,500 | -2.2% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $130,053,000 | 4,414,568 | -39,500 | -0.89% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.2% | $120,438,000 | 4,454,068 | -553,700 | -11% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.15% | $127,898,000 | 5,007,768 | +399,173 | +8.7% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.12% | $108,994,000 | 4,608,595 | +322,995 | +7.5% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $88,004,000 | 4,285,600 | +4,285,600 | NEW | $20.53 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -800 | -100% | $11.04 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $21,000 | 800 | 0 | $26.25 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $24,000 | 800 | 0 | $30.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $27,000 | 800 | 0 | $33.75 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $26,000 | 800 | 0 | $32.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $25,000 | 800 | 0 | $31.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $28,000 | 800 | 0 | $35.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $24,000 | 800 | 0 | $30.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $26,000 | 800 | 0 | $32.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $23,000 | 800 | 0 | $28.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $30,000 | 800 | 0 | $37.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $33,000 | 800 | 0 | $41.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $33,000 | 800 | 0 | $41.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $41,000 | 800 | 0 | $51.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $40,000 | 800 | 0 | $50.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $39,000 | 800 | 0 | $48.75 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $33,000 | 800 | 0 | $41.25 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $34,000 | 800 | 0 | $42.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $33,000 | 800 | +800 | NEW | $41.25 | Q1 2014 |