| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | -0% | $111,000 | 12,752 | -1,002 | -7.3% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.24% | $130,000 | 13,754 | -695,258 | -98% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $6,700,000 | 709,012 | +9,672 | +1.4% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $7,721,000 | 699,340 | +79,948 | +13% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.08% | $6,268,000 | 619,392 | +183,110 | +42% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.12% | $4,943,000 | 436,282 | -211,365 | -33% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $10,090,000 | 647,647 | +23,827 | +3.8% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $10,368,000 | 623,820 | +54,813 | +9.6% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $8,495,000 | 569,007 | -53,275 | -8.6% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $9,614,000 | 622,282 | +22,755 | +3.8% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $10,270,000 | 599,527 | +23,954 | +4.2% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $10,608,000 | 575,573 | +26,171 | +4.8% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $9,054,000 | 549,402 | +10,553 | +2% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $7,231,000 | 538,849 | +10,636 | +2% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $8,420,000 | 528,213 | +10,639 | +2.1% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.03% | $7,127,000 | 517,574 | +20,805 | +4.2% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $9,603,000 | 496,769 | +10,768 | +2.2% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.35% | $9,676,000 | 486,001 | +203,554 | +72% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.22% | $4,612,000 | 282,447 | -145,406 | -34% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.44% | $7,778,000 | 427,853 | +255,828 | +149% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.51% | $3,317,000 | 172,025 | -245,410 | -59% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.03% | $9,058,000 | 417,435 | -13,545 | -3.1% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $10,477,000 | 430,980 | -13,331 | -3% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $12,361,000 | 444,311 | +6,059 | +1.4% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $13,980,000 | 438,252 | +4,626 | +1.1% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $12,341,000 | 433,626 | +1,329 | +0.31% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $12,420,000 | 432,297 | -974 | -0.22% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $11,451,000 | 433,271 | +433,271 | NEW | $26.43 | Q1 2017 |