| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -95,495 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $1,665,000 | 95,495 | -3,672 | -3.7% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,700,000 | 99,167 | +99,167 | NEW | $17.14 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -132,121 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,850,000 | 132,121 | +130,674 | +9031% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,000 | 1,447 | +388 | +37% | $14.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $17,000 | 1,059 | 0 | $16.05 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $17,000 | 1,059 | -167,950 | -99% | $16.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,051,000 | 169,009 | -15,443 | -8.4% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $3,152,000 | 184,452 | -254,659 | -58% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $6,328,000 | 439,111 | -18,492 | -4% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,860,000 | 457,603 | -27,296 | -5.6% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $6,924,000 | 484,899 | +11,105 | +2.3% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,070,000 | 473,794 | +402,975 | +569% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,831,000 | 70,819 | +70,819 | NEW | $25.85 | Q4 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -36,208 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,688,000 | 36,208 | -11,500 | -24% | $46.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $2,480,000 | 47,708 | 0 | $51.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,376,000 | 47,708 | 0 | $49.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $2,365,000 | 47,708 | -142,800 | -75% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $9,487,000 | 190,508 | -97,443 | -34% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $11,633,000 | 287,951 | -27,054 | -8.6% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $12,632,000 | 315,005 | +60,531 | +24% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $11,406,000 | 254,474 | -2,510 | -0.98% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $15,252,000 | 256,984 | -13,804 | -5.1% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $16,437,000 | 270,788 | +7,728 | +2.9% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $15,192,000 | 263,060 | +25,882 | +11% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $15,640,000 | 237,178 | +20 | +0.01% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $14,706,000 | 237,158 | +1,375 | +0.58% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $12,956,000 | 235,783 | +775 | +0.33% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $11,983,000 | 235,008 | 0 | $50.99 | Q4 2013 |