| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -171,150 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | 0% | $2,706,000 | 171,150 | 0 | $15.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $2,408,000 | 171,150 | 0 | $14.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $2,434,000 | 171,150 | 0 | $14.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $1,972,000 | 171,150 | -1,000 | -0.58% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $2,026,000 | 172,150 | +7,500 | +4.6% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $2,432,000 | 164,650 | 0 | $14.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $2,196,000 | 164,650 | 0 | $13.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $1,660,000 | 164,650 | 0 | $10.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0% | $1,558,000 | 164,650 | -1,900 | -1.1% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $2,044,000 | 166,550 | 0 | $12.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $1,662,000 | 166,550 | 0 | $9.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $3,366,000 | 166,550 | 0 | $20.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $3,406,000 | 166,550 | 0 | $20.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.26% | $3,451,000 | 166,550 | -166,550 | -50% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.14% | $6,812,000 | 333,100 | +166,550 | +100% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $2,733,000 | 166,550 | 0 | $16.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0.01% | $3,561,000 | 166,550 | -4,700 | -2.7% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $3,798,000 | 171,250 | -8,950 | -5% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $3,793,000 | 180,200 | -4,775 | -2.6% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $5,516,000 | 184,975 | -9,475 | -4.9% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $5,413,000 | 194,450 | 0 | $27.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $5,892,000 | 194,450 | 0 | $30.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0.01% | $6,267,000 | 194,450 | -4,075 | -2.1% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.17% | $5,775,000 | 198,525 | -61,180 | -24% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $8,331,000 | 259,705 | +1,950 | +0.76% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $8,710,000 | 257,755 | +775 | +0.3% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.08% | $9,408,000 | 256,980 | -20,900 | -7.5% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $11,538,000 | 277,880 | -17,860 | -6% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.05% | $8,704,000 | 295,740 | -16,375 | -5.2% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $14,248,000 | 312,115 | +20,700 | +7.1% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.09% | $11,365,000 | 291,415 | +29,970 | +11% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $10,714,000 | 261,445 | +261,445 | NEW | $40.98 | Q4 2014 |