| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -43,400 | -100% | $25.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $641,886 | 43,400 | +43,400 | NEW | $14.79 | Q1 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -3,856,396 | -100% | $25.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.05% | $46,701,000 | 3,856,396 | -102,300 | -2.6% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | $62,255,000 | 291,049 | 0 | $213.90 * | Q2 2022 | |||
| 30 Jun 2022 | 2.1% | 0% | $59,460,000 | 3,958,696 | 0 | $15.02 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.09% | $62,202,000 | 3,599,658 | -171,700 | -4.6% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $60,794,000 | 3,771,358 | -82,300 | -2.1% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.47% | $74,029,000 | 3,853,658 | +765,300 | +25% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $67,789,000 | 3,088,358 | +23,200 | +0.76% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.18% | $65,870,000 | 3,065,158 | -246,500 | -7.4% | $21.49 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.1% | $57,656,000 | 3,311,658 | +3,280,200 | +10427% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $315,000 | 31,458 | 0 | $10.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $363,000 | 31,458 | 0 | $11.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $321,000 | 31,458 | -36,333 | -54% | $10.20 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $2,295,000 | 67,791 | 0 | $33.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $2,619,000 | 67,791 | 0 | $38.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.02% | $2,447,000 | 67,791 | -15,000 | -18% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $3,311,000 | 82,791 | 0 | $39.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $2,964,000 | 82,791 | 0 | $35.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.07% | $3,328,000 | 82,791 | +34,600 | +72% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $1,691,000 | 48,191 | 0 | $35.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $1,815,000 | 48,191 | 0 | $37.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $1,678,000 | 48,191 | 0 | $34.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $1,745,000 | 48,191 | 0 | $36.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $1,872,000 | 48,191 | 0 | $38.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $2,137,000 | 48,191 | 0 | $44.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $1,849,000 | 48,191 | 0 | $38.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $1,845,000 | 48,191 | 0 | $38.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $1,757,000 | 48,191 | 0 | $36.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $1,670,000 | 48,191 | 0 | $34.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.02% | $1,611,000 | 48,191 | +5,000 | +12% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $1,403,000 | 43,191 | 0 | $32.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $1,735,000 | 43,191 | 0 | $40.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $1,946,000 | 43,191 | +43,191 | NEW | $45.06 | Q1 2015 |