| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.73% | $0 | 0 | -175,902 | -100% | $13.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | -0.02% | $3,956,000 | 175,902 | -3,856 | -2.1% | $22.49 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $3,814,000 | 179,758 | +3,153 | +1.8% | $21.22 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $3,580,000 | 176,605 | +8,709 | +5.2% | $20.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $3,098,000 | 167,896 | +8,626 | +5.4% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $2,379,000 | 159,270 | +11,840 | +8% | $14.94 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.05% | $3,018,000 | 147,430 | +11,629 | +8.6% | $20.47 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $2,209,000 | 135,801 | +2,431 | +1.8% | $16.27 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $2,153,000 | 133,370 | -225 | -0.17% | $16.14 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $2,235,000 | 133,595 | +3,837 | +3% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $2,742,000 | 129,758 | +1,097 | +0.85% | $21.13 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $3,488,000 | 128,661 | +4,215 | +3.4% | $27.11 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $2,815,000 | 124,446 | -1,924 | -1.5% | $22.62 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $3,342,000 | 126,370 | +7,712 | +6.5% | $26.45 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.06% | $4,339,000 | 118,658 | +8,215 | +7.4% | $36.57 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $4,182,000 | 110,443 | +2,016 | +1.9% | $37.87 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $3,384,000 | 108,427 | +1,262 | +1.2% | $31.21 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $1,277,000 | 107,165 | +4,179 | +4.1% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $1,595,000 | 102,986 | +5,140 | +5.3% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $1,501,000 | 97,846 | -226 | -0.23% | $15.34 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $4,014,000 | 98,072 | +1,753 | +1.8% | $40.93 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.08% | $3,243,000 | 96,319 | -9,868 | -9.3% | $33.67 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.07% | $3,383,000 | 106,187 | -10,189 | -8.8% | $31.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $5,165,000 | 116,376 | -938 | -0.8% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $5,468,000 | 117,314 | -180 | -0.15% | $46.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $7,027,000 | 117,494 | -2,815 | -2.3% | $59.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $6,230,000 | 120,309 | +460 | +0.38% | $51.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $5,802,000 | 119,849 | +770 | +0.65% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $5,642,000 | 119,079 | +3,255 | +2.8% | $47.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $5,461,000 | 115,824 | -1,016 | -0.87% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $5,588,000 | 116,840 | +395 | +0.34% | $47.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $5,423,000 | 116,445 | -4,042 | -3.4% | $46.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,775,000 | 120,487 | -185 | -0.15% | $47.93 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $6,260,000 | 120,672 | -229 | -0.19% | $51.88 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $4,600,000 | 120,901 | +8,425 | +7.5% | $38.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.23% | $6,435,000 | 112,476 | -17,812 | -14% | $57.21 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $6,490,000 | 130,288 | -2,765 | -2.1% | $49.81 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $9,541,000 | 133,053 | -2,135 | -1.6% | $71.71 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $10,071,000 | 135,188 | -2,838 | -2.1% | $74.50 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $11,086,000 | 138,026 | -2,890 | -2.1% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $11,187,000 | 140,916 | -1,346 | -0.95% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $9,726,000 | 142,262 | -616 | -0.43% | $68.37 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $9,706,000 | 142,878 | +150 | +0.11% | $67.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $8,913,000 | 142,728 | -342 | -0.24% | $62.45 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,842,000 | 143,070 | 0 | $61.80 | Q4 2013 |