| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -61,645 | -100% | $8.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $379,733 | 61,645 | 0 | $6.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.07% | $418,570 | 61,645 | +36,894 | +149% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $207,166 | 24,751 | +20,236 | +448% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $33,727 | 4,515 | +4,515 | NEW | $7.47 | Q2 2023 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -16,174 | -100% | $8.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.06% | $33,000 | 16,174 | -24,727 | -60% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.08% | $667,000 | 40,901 | +8,222 | +25% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $435,000 | 32,679 | -828 | -2.5% | $13.31 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $613,000 | 33,507 | +1,442 | +4.5% | $18.29 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $544,000 | 32,065 | +6,112 | +24% | $16.97 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.13% | $371,000 | 25,953 | -10,981 | -30% | $14.30 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.16% | $1,226,000 | 36,934 | +9,740 | +36% | $33.19 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $873,000 | 27,194 | -1,789 | -6.2% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $759,000 | 28,983 | -557 | -1.9% | $26.19 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.02% | $836,000 | 29,540 | +878 | +3.1% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.47% | $727,000 | 28,662 | +19,395 | +209% | $25.36 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.5% | $252,000 | 9,267 | -19,005 | -67% | $27.19 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.14% | $937,000 | 28,272 | -5,212 | -16% | $33.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $1,306,000 | 33,484 | +1,751 | +5.5% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $1,002,000 | 31,733 | -426 | -1.3% | $31.58 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $1,057,000 | 32,159 | -289 | -0.89% | $32.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.32% | $1,023,000 | 32,448 | +9,922 | +44% | $31.53 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.28% | $614,000 | 22,526 | -10,798 | -32% | $27.26 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.23% | $871,000 | 33,324 | +9,510 | +40% | $26.14 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.18% | $887,000 | 23,814 | +5,734 | +32% | $37.25 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.11% | $719,000 | 18,080 | +4,053 | +29% | $39.77 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -1.1% | $686,000 | 14,027 | -28,565 | -67% | $48.91 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $2,636,000 | 42,592 | -2,208 | -4.9% | $61.89 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.2% | $2,871,000 | 44,800 | +36,399 | +433% | $64.08 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $828,000 | 8,401 | +8,401 | NEW | $98.56 | Q1 2014 |