| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -19,130 | -100% | $11.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.05% | $373,000 | 19,130 | -5,667 | -23% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.28% | $469,000 | 24,797 | -31,655 | -56% | $18.91 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $880,000 | 56,452 | -3,080 | -5.2% | $15.59 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $1,253,000 | 59,532 | -1,595 | -2.6% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $1,559,000 | 61,127 | -3,085 | -4.8% | $25.50 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -1.2% | $1,781,000 | 64,212 | -113,587 | -64% | $27.74 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $5,298,000 | 177,799 | -847 | -0.47% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $4,852,000 | 178,646 | +760 | +0.43% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $4,565,000 | 177,886 | +177,886 | NEW | $25.66 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -119,141 | -100% | $11.14 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.04% | $2,503,000 | 119,141 | -3,850 | -3.1% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $2,689,000 | 122,991 | +3,500 | +2.9% | $21.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.62% | $1,973,000 | 119,491 | +59,545 | +99% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.66% | $1,363,000 | 59,946 | +59,946 | NEW | $22.74 | Q4 2019 | |
| 31 Mar 2015 | -5.3% | $0 | 0 | -161,495 | -100% | $11.14 | Q1 2015 | ||
| 31 Dec 2014 | 5.3% | +0.13% | $8,108,000 | 161,495 | +3,970 | +2.5% | $50.21 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.28% | $6,701,000 | 157,525 | +9,905 | +6.7% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $6,528,000 | 147,620 | +147,620 | NEW | $44.22 | Q2 2014 |