| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -20,000 | -100% | $4.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.49% | $142,000 | 20,000 | -79,000 | -80% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.25% | $798,930 | 99,000 | -35,000 | -26% | $8.07 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.15% | $1,094,780 | 134,000 | -21,000 | -14% | $8.17 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.6% | $1,334,550 | 155,000 | -124,240 | -44% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $2,656,000 | 279,240 | +12,000 | +4.5% | $9.51 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -15% | $3,757,000 | 267,240 | -1,100,000 | -80% | $14.06 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.19% | $24,747,000 | 1,367,240 | -122,000 | -8.2% | $18.10 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $34,476,000 | 1,489,240 | 0 | $23.15 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $32,659,000 | 1,489,240 | 0 | $21.93 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.17% | $36,278,000 | 1,489,240 | -100,000 | -6.3% | $24.36 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $43,799,000 | 1,589,240 | 0 | $27.56 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -0.1% | $28,193,000 | 1,589,240 | -60,000 | -3.6% | $17.74 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | 0% | $21,176,000 | 1,649,240 | 0 | $12.84 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.02% | $21,242,000 | 1,649,240 | +10,000 | +0.61% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $18,933,000 | 1,639,240 | +17,500 | +1.1% | $11.55 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $40,965,000 | 1,621,740 | 0 | $25.26 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | +0.07% | $35,549,000 | 1,621,740 | +41,700 | +2.6% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $28,709,000 | 1,580,040 | 0 | $18.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.07% | $30,574,000 | 1,580,040 | +69,638 | +4.6% | $19.35 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $34,498,000 | 1,510,402 | 0 | $22.84 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.05% | $42,790,000 | 1,510,402 | +38,459 | +2.6% | $28.33 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.15% | $46,661,000 | 1,471,943 | +103,035 | +7.5% | $31.70 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.17% | $49,623,000 | 1,368,908 | +103,759 | +8.2% | $36.25 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $45,381,000 | 1,265,149 | +11,169 | +0.89% | $35.87 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $44,679,000 | 1,253,980 | +18,683 | +1.5% | $35.63 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $38,047,000 | 1,235,297 | 0 | $30.80 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.06% | $35,070,000 | 1,235,297 | +46,100 | +3.9% | $28.39 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $38,803,000 | 1,189,197 | 0 | $32.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $34,998,000 | 1,189,197 | 0 | $29.43 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -0.39% | $32,382,000 | 1,189,197 | -199,464 | -14% | $27.23 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.36% | $31,814,000 | 1,388,661 | +241,420 | +21% | $22.91 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.24% | $32,295,000 | 1,147,241 | +128,330 | +13% | $28.15 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.2% | $30,374,000 | 1,018,911 | +105,805 | +12% | $29.81 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.23% | $30,589,000 | 913,106 | +119,810 | +15% | $33.50 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.18% | $28,630,000 | 793,296 | -119,128 | -13% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.14% | $27,126,000 | 912,424 | -114,216 | -11% | $29.73 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.18% | $26,590,000 | 1,026,640 | -177,526 | -15% | $25.90 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $33,151,000 | 1,204,166 | +56,000 | +4.9% | $27.53 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.03% | $26,488,000 | 1,148,166 | +31,451 | +2.8% | $23.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $30,419,000 | 1,116,715 | 0 | $27.24 | Q4 2013 |