| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -41,300 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $558,000 | 41,300 | -2,700 | -6.1% | $13.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $616,000 | 44,000 | -3,200 | -6.8% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $681,000 | 47,200 | +6,100 | +15% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $653,000 | 41,100 | +100 | +0.24% | $15.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $645,000 | 41,000 | 0 | $15.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $740,000 | 41,000 | -900 | -2.1% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $716,000 | 41,900 | -6,000 | -13% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $690,000 | 47,900 | -18,300 | -28% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $703,000 | 66,200 | +500 | +0.76% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $938,000 | 65,700 | -1,250 | -1.9% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $575,000 | 66,950 | +21,400 | +47% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,177,000 | 45,550 | +5,850 | +15% | $25.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,124,000 | 39,700 | +39,700 | NEW | $28.31 | Q3 2019 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -114,643 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.01% | $5,138,000 | 114,643 | -15,150 | -12% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.07% | $7,703,000 | 129,793 | -148,100 | -53% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $16,868,000 | 277,893 | -300 | -0.11% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $16,066,000 | 278,193 | +278,193 | NEW | $57.75 | Q4 2014 |