| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,810 | -100% | $10.28 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $23,856 | 1,810 | 0 | $13.18 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $21,231 | 1,810 | 0 | $11.73 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $20,182 | 1,810 | +1,810 | NEW | $11.15 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -62,210 | -100% | $10.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,166,000 | 62,210 | +62,210 | NEW | $18.74 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -35,323 | -100% | $10.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $714,000 | 35,323 | -9,105 | -20% | $20.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,021,000 | 44,428 | +15,411 | +53% | $22.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $716,000 | 29,017 | -3,897 | -12% | $24.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $722,000 | 32,914 | +15,761 | +92% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $368,000 | 17,153 | +7,877 | +85% | $21.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $201,000 | 9,276 | -36,194 | -80% | $21.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $824,000 | 45,470 | +5,913 | +15% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $1,059,000 | 39,557 | +27,304 | +223% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $284,000 | 12,253 | +12,253 | NEW | $23.18 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -87,522 | -100% | $10.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $1,617,000 | 87,522 | +75,226 | +612% | $18.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $210,000 | 12,296 | +12,296 | NEW | $17.08 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -47,133 | -100% | $10.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $958,000 | 47,133 | +47,133 | NEW | $20.33 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -43,670 | -100% | $10.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $830,000 | 43,670 | +21,773 | +99% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $420,000 | 21,897 | +21,897 | NEW | $19.18 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -13,908 | -100% | $10.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $283,000 | 13,908 | -3,369 | -19% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $377,000 | 17,277 | -19,207 | -53% | $21.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $748,000 | 36,484 | +13,653 | +60% | $20.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $438,000 | 22,831 | -10,608 | -32% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -1.2% | $645,000 | 33,439 | -4,904,369 | -99% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $88,486,000 | 4,937,808 | +45,916 | +0.94% | $17.92 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $89,814,000 | 4,891,892 | -95,978 | -1.9% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.55% | $101,353,000 | 4,987,870 | +4,953,470 | +14400% | $20.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $715,000 | 34,400 | +2,770 | +8.8% | $20.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $566,000 | 31,630 | +31,630 | NEW | $17.89 | Q4 2014 |