| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -300 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $930 | 300 | +300 | NEW | $3.10 | Q4 2022 | |
| 31 Mar 2020 | -0.95% | $0 | 0 | -852,109 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.95% | +0.17% | $18,636,000 | 852,109 | +155,574 | +22% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.09% | $13,394,000 | 696,535 | -87,631 | -11% | $19.23 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.06% | $19,197,000 | 784,166 | -47,769 | -5.7% | $24.48 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | 0% | $17,279,000 | 831,935 | 0 | $20.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | +0.25% | $17,279,000 | 831,935 | +257,154 | +45% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.62% | $12,349,000 | 574,781 | +496,130 | +631% | $21.48 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.07% | $1,571,000 | 78,651 | -29,578 | -27% | $19.97 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.06% | $2,186,000 | 108,229 | +51,911 | +92% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $1,327,000 | 56,318 | +20,818 | +59% | $23.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $840,000 | 35,500 | 0 | $23.66 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.01% | $8,084,000 | 413,503 | +4,860 | +1.2% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.94% | $7,846,000 | 408,643 | +408,643 | NEW | $19.20 | Q1 2017 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -120,771 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | 0% | $1,757,000 | 120,771 | 0 | $14.55 | Q2 2016 |