| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -201,694 | -100% | $36.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.01% | $3,896,728 | 201,694 | -1,916 | -0.94% | $19.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $3,459,334 | 203,610 | -12,675 | -5.9% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.26% | $4,148,346 | 216,285 | -41,560 | -16% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.19% | $3,780,008 | 257,845 | -43,300 | -14% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $4,252,000 | 301,145 | -47,539 | -14% | $14.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.15% | $5,889,000 | 348,684 | +32,000 | +10% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.37% | $5,995,000 | 316,684 | +102,970 | +48% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $3,813,000 | 213,714 | +213,714 | NEW | $17.84 | Q4 2021 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -39,796 | -100% | $36.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.09% | $921,000 | 39,796 | +30,000 | +306% | $23.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $222,000 | 9,796 | +9,796 | NEW | $22.66 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -10,157 | -100% | $36.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -1.3% | $345,000 | 10,157 | -179,318 | -95% | $33.97 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.2% | $5,950,000 | 189,475 | +158,175 | +505% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $907,000 | 31,300 | 0 | $28.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $923,000 | 31,300 | 0 | $29.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $973,000 | 31,300 | 0 | $31.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $1,112,000 | 31,300 | 0 | $35.53 | Q4 2015 |