| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.92% | $0 | 0 | -465,205 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.92% | -0.01% | $6,531,478 | 465,205 | -2,603 | -0.56% | $14.04 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $5,674,511 | 467,808 | -1,458 | -0.31% | $12.13 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $5,603,036 | 469,266 | -1,969 | -0.42% | $11.94 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $5,890,438 | 471,235 | -732 | -0.16% | $12.50 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $5,168,000 | 471,967 | -1,265 | -0.27% | $10.95 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $5,404,000 | 473,232 | -5,668 | -1.2% | $11.42 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $8,936,000 | 478,900 | -2,046 | -0.43% | $18.66 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $4,521,000 | 480,946 | -1,536 | -0.32% | $9.40 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $3,855,000 | 482,482 | -2,187 | -0.45% | $7.99 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.03% | $5,603,000 | 484,669 | -17,084 | -3.4% | $11.56 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $6,167,000 | 501,753 | -6,256 | -1.2% | $12.29 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $3,566,000 | 508,009 | -19,810 | -3.8% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,583,000 | 527,819 | -19,029 | -3.5% | $3.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $1,974,000 | 546,848 | -46 | -0.01% | $3.61 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $984,000 | 546,894 | -14,718 | -2.6% | $1.80 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $3,454,000 | 561,612 | -11,141 | -1.9% | $6.15 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $5,476,000 | 572,753 | -456 | -0.08% | $9.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $7,331,000 | 573,209 | -4,744 | -0.82% | $12.79 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $10,033,000 | 577,953 | +3,489 | +0.61% | $17.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $5,848,000 | 574,464 | +79,496 | +16% | $10.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.22% | $9,320,000 | 494,968 | +73,121 | +17% | $18.83 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $10,837,000 | 421,847 | +3,367 | +0.8% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $10,680,000 | 418,480 | +2,651 | +0.64% | $25.52 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.07% | $13,539,000 | 415,829 | +12,848 | +3.2% | $32.56 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $12,521,000 | 402,981 | -7,492 | -1.8% | $31.07 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.41% | $14,568,000 | 410,473 | +60,940 | +17% | $35.49 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.48% | $16,774,000 | 349,533 | -57,208 | -14% | $47.99 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.06% | $23,054,000 | 406,741 | -6,120 | -1.5% | $56.68 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.03% | $19,223,000 | 412,861 | -3,602 | -0.86% | $46.56 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.02% | $14,355,000 | 416,463 | -3,286 | -0.78% | $34.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.07% | $9,537,000 | 419,749 | +15,283 | +3.8% | $22.72 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $7,576,000 | 404,466 | -5,778 | -1.4% | $18.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $5,780,000 | 410,244 | +3,252 | +0.8% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $11,949,000 | 406,992 | +3,578 | +0.89% | $29.36 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.08% | $14,366,000 | 403,414 | +12,394 | +3.2% | $35.61 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $10,045,000 | 391,020 | +391,020 | NEW | $25.69 | Q4 2014 |