| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -279,138 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.01% | $5,180,801 | 279,138 | -1,150 | -0.41% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $4,980,718 | 280,288 | -260 | -0.09% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $5,717,568 | 280,548 | -1,021 | -0.36% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $5,470,886 | 281,569 | 0 | $19.43 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0% | $4,646,000 | 281,569 | -125 | -0.04% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.16% | $6,223,000 | 281,694 | +21,090 | +8.1% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $6,752,000 | 260,604 | +6,070 | +2.4% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $7,150,000 | 254,534 | +475 | +0.19% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $7,398,000 | 254,059 | +2,300 | +0.91% | $29.12 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $6,808,000 | 251,759 | +3,135 | +1.3% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $6,350,000 | 248,624 | -1,000 | -0.4% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $5,904,000 | 249,624 | 0 | $23.65 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.09% | $5,126,000 | 249,624 | +9,770 | +4.1% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $5,159,000 | 239,854 | 0 | $21.51 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.46% | $3,768,000 | 239,854 | +54,390 | +29% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $4,042,000 | 185,464 | +13,650 | +7.9% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $4,087,000 | 171,814 | -5,500 | -3.1% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $4,704,000 | 177,314 | +1,000 | +0.57% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $4,269,000 | 176,314 | +3,000 | +1.7% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.09% | $3,577,000 | 173,314 | +8,910 | +5.4% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.29% | $4,630,000 | 164,404 | +25,089 | +18% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $3,707,000 | 139,315 | +350 | +0.25% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $4,229,000 | 138,965 | +3,921 | +2.9% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $4,570,000 | 135,044 | -2,690 | -2% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $4,504,000 | 137,734 | 0 | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $4,295,000 | 137,734 | 0 | $31.18 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $4,826,000 | 137,734 | 0 | $35.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.04% | $4,091,000 | 137,734 | +2,556 | +1.9% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $4,466,000 | 135,178 | 0 | $33.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.23% | $3,873,000 | 135,178 | +16,088 | +14% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.12% | $4,473,000 | 119,090 | +6,248 | +5.5% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.03% | $4,601,000 | 112,842 | -1,597 | -1.4% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $4,694,000 | 114,439 | 0 | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | 0% | $5,794,000 | 114,439 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | -0.02% | $5,700,000 | 114,439 | -1,000 | -0.87% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $5,577,000 | 115,439 | 0 | $48.31 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | 0% | $4,735,000 | 115,439 | 0 | $41.02 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +2.4% | $4,884,000 | 115,439 | +115,439 | NEW | $42.31 | Q2 2014 |