| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -10,958 | -100% | $13.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $161,630 | 10,958 | 0 | $14.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $139,386 | 10,958 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $132,000 | 10,958 | 0 | $12.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $139,000 | 10,958 | -80 | -0.72% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $201,000 | 11,038 | -282 | -2.5% | $18.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $203,000 | 11,320 | +888 | +8.5% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $214,000 | 10,432 | 0 | $20.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $221,000 | 10,432 | 0 | $21.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $249,000 | 10,432 | -3,108 | -23% | $23.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $214,000 | 13,540 | -2,500 | -16% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $197,000 | 16,040 | -1,000 | -5.9% | $12.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.48% | $223,000 | 17,040 | -176,646 | -91% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -2.2% | $2,361,000 | 193,686 | -648,348 | -77% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.71% | $24,150,000 | 842,034 | +121,887 | +17% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +1.3% | $19,422,000 | 720,147 | +189,352 | +36% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.77% | $17,309,000 | 530,795 | +108,225 | +26% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.49% | $13,421,000 | 422,570 | +71,165 | +20% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.49% | $11,284,000 | 351,405 | +55,690 | +19% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.73% | $12,222,000 | 295,715 | +92,000 | +45% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.25% | $7,733,000 | 203,715 | +32,500 | +19% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.47% | $8,896,000 | 171,215 | -45,715 | -21% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.28% | $11,287,000 | 216,930 | -26,742 | -11% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.2% | $11,572,000 | 243,672 | -21,000 | -7.9% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.54% | $13,320,000 | 264,672 | -52,204 | -16% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.26% | $13,404,000 | 316,876 | -30,000 | -8.6% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -1.9% | $16,196,000 | 346,876 | -174,943 | -34% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.07% | $19,115,000 | 521,819 | -8,220 | -1.6% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.08% | $15,005,000 | 530,039 | +10,720 | +2.1% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.01% | $21,297,000 | 519,319 | -1,000 | -0.19% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -1.1% | $22,035,000 | 520,319 | -99,524 | -16% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.77% | $24,069,000 | 619,843 | +80,061 | +15% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.01% | $21,556,000 | 539,782 | -1,250 | -0.23% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -5% | $28,557,000 | 541,032 | -431,171 | -44% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 11% | -1.1% | $52,139,000 | 972,203 | -95,330 | -8.9% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | -2.1% | $37,876,000 | 1,067,533 | -269,267 | -20% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 12% | -2.1% | $57,429,000 | 1,336,800 | -233,697 | -15% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 13% | +3.3% | $57,480,000 | 1,570,497 | +404,424 | +35% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $29,442,000 | 1,166,073 | 0 | $25.25 | Q4 2013 |