| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -81,141 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.08% | 0% | $1,888,151 | 81,141 | 0 | $23.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.01% | $1,515,714 | 81,141 | +12,000 | +17% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $1,205,819 | 69,141 | 0 | $17.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $1,185,077 | 69,141 | -3,996 | -5.5% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $1,143,863 | 73,137 | 0 | $15.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0% | $1,170,192 | 73,137 | +300 | +0.41% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $983,000 | 72,837 | +7,050 | +11% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $921,000 | 65,787 | 0 | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.01% | $949,000 | 65,787 | +8,900 | +16% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $903,000 | 56,887 | +5,000 | +9.6% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $817,000 | 51,887 | 0 | $15.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $937,000 | 51,887 | 0 | $18.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $887,000 | 51,887 | -4,748 | -8.4% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $816,000 | 56,635 | -3,000 | -5% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $633,000 | 59,635 | 0 | $10.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.01% | $852,000 | 59,635 | -10,918 | -15% | $14.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $606,000 | 70,553 | 0 | $8.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $1,824,000 | 70,553 | 0 | $25.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $1,998,000 | 70,553 | 0 | $28.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.14% | $1,915,000 | 70,553 | -70,553 | -50% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.08% | $3,794,000 | 141,106 | +70,553 | +100% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $1,477,000 | 70,553 | 0 | $20.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.06% | $1,961,000 | 70,553 | +26,969 | +62% | $27.79 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $987,000 | 43,584 | 0 | $22.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $889,000 | 43,584 | 0 | $20.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $1,305,000 | 43,584 | -1,134 | -2.5% | $29.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $1,815,000 | 44,718 | 0 | $40.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $2,085,000 | 44,718 | 0 | $46.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $2,324,000 | 44,718 | 0 | $51.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $2,227,000 | 44,718 | 0 | $49.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $2,217,000 | 44,718 | 0 | $49.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $2,227,000 | 44,718 | 0 | $49.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0% | $1,807,000 | 44,718 | -725 | -1.6% | $40.41 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $1,822,000 | 45,443 | 0 | $40.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $2,037,000 | 45,443 | 0 | $44.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $2,697,000 | 45,443 | 0 | $59.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $2,758,000 | 45,443 | 0 | $60.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $2,624,000 | 45,443 | 0 | $57.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $2,997,000 | 45,443 | 0 | $65.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $2,818,000 | 45,443 | 0 | $62.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $2,497,000 | 45,443 | 0 | $54.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $2,317,000 | 45,443 | 0 | $50.99 | Q4 2013 |