| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -10,047 | -100% | $3.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.07% | $96,000 | 10,047 | -20,125 | -67% | $9.56 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $350,000 | 30,172 | -275 | -0.9% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $446,000 | 30,447 | 0 | $14.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.01% | $522,000 | 30,447 | -1,240 | -3.9% | $17.14 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $524,000 | 31,687 | -430 | -1.3% | $16.54 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $542,000 | 32,117 | -400 | -1.2% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $390,000 | 32,517 | -450 | -1.4% | $11.99 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $316,000 | 32,967 | -700 | -2.1% | $9.59 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $263,000 | 33,667 | 0 | $7.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0% | $275,000 | 33,667 | -200 | -0.59% | $8.17 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $361,000 | 33,867 | 0 | $10.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.01% | $589,000 | 33,867 | -1,500 | -4.2% | $17.39 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $623,000 | 35,367 | 0 | $17.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0% | $436,000 | 35,367 | -500 | -1.4% | $12.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $537,000 | 35,867 | -1,041 | -2.8% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $527,000 | 36,908 | -7,100 | -16% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $925,000 | 44,008 | -825 | -1.8% | $21.02 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.3% | $1,104,000 | 44,833 | -34,246 | -43% | $24.62 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.07% | $1,166,000 | 79,079 | -14,562 | -16% | $14.74 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.11% | $1,491,000 | 93,641 | -22,358 | -19% | $15.92 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $1,535,000 | 115,999 | -3,227 | -2.7% | $13.23 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.07% | $2,097,000 | 119,226 | -12,177 | -9.3% | $17.59 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $2,886,000 | 131,403 | -1,700 | -1.3% | $21.96 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.19% | $4,004,000 | 133,103 | -18,248 | -12% | $30.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $4,978,000 | 151,351 | 0 | $32.89 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.02% | $5,709,000 | 151,351 | -1,902 | -1.2% | $37.72 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.12% | $5,908,000 | 153,253 | -8,777 | -5.4% | $38.55 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $5,966,000 | 162,030 | -4,645 | -2.8% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $5,672,000 | 166,675 | -2,812 | -1.7% | $34.03 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $6,569,000 | 169,487 | +1,338 | +0.8% | $38.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $6,659,000 | 168,149 | -390 | -0.23% | $39.60 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $7,109,000 | 168,539 | -20 | -0.01% | $42.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $5,809,000 | 168,559 | +200 | +0.12% | $34.46 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $5,202,000 | 168,359 | +1,392 | +0.83% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $4,515,000 | 166,967 | 0 | $27.04 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $5,310,000 | 166,967 | 0 | $31.80 | Q4 2013 |