| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -116,749 | -100% | $18.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.01% | $3,682,263 | 116,749 | -1,325 | -1.1% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $3,311,976 | 118,074 | -1,470 | -1.2% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $4,409,978 | 119,544 | -700 | -0.58% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $3,600,105 | 120,244 | +1,234 | +1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $3,644,086 | 119,010 | -965 | -0.8% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $2,957,000 | 119,975 | -520 | -0.43% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0% | $3,858,000 | 120,495 | +320 | +0.27% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $3,783,000 | 120,175 | +280 | +0.23% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $4,024,000 | 119,895 | -2,000 | -1.6% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $3,542,000 | 121,895 | 0 | $29.06 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.01% | $4,242,000 | 121,895 | -655 | -0.53% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $3,420,000 | 122,550 | -1,800 | -1.4% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $3,083,000 | 124,350 | -1,250 | -1% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $2,626,000 | 125,600 | -5,650 | -4.3% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.04% | $2,015,000 | 131,250 | -5,800 | -4.2% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $1,216,000 | 137,050 | -2,700 | -1.9% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.81% | $2,528,000 | 139,750 | +139,750 | NEW | $18.09 | Q4 2019 |