| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.4% | +0.12% | $2,180,562 | 480,300 | +39,000 | +8.8% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.3% | $2,321,000 | 441,300 | -415,500 | -48% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.33% | $5,449,000 | 856,800 | +96,700 | +13% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.55% | $5,290,000 | 760,100 | +138,500 | +22% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.85% | $6,396,000 | 621,600 | +165,500 | +36% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.71% | $6,791,000 | 456,100 | +105,300 | +30% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $5,865,000 | 350,800 | 0 | $16.72 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $6,020,000 | 350,800 | 0 | $17.16 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.22% | $6,549,000 | 350,800 | -30,000 | -7.9% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.96% | $7,490,000 | 380,800 | -116,700 | -23% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.06% | $7,254,000 | 497,500 | +9,600 | +2% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.46% | $7,684,000 | 487,900 | -53,600 | -9.9% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.7% | $6,114,000 | 541,500 | +261,600 | +93% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.25% | $2,203,000 | 279,900 | +42,900 | +18% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.12% | $3,519,000 | 237,000 | +15,100 | +6.8% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.6% | $3,400,000 | 221,900 | +76,300 | +52% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.3% | $2,507,000 | 145,600 | -37,300 | -20% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $3,270,000 | 182,900 | -9,400 | -4.9% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.28% | $2,410,000 | 192,300 | -54,600 | -22% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.07% | $4,550,000 | 246,900 | +17,700 | +7.7% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $5,047,000 | 229,200 | +37,600 | +20% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $3,529,000 | 191,600 | +2,700 | +1.4% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.14% | $3,950,000 | 188,900 | +30,800 | +19% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | 0% | $3,896,000 | 158,100 | 0 | $24.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | +0.01% | $3,662,000 | 158,100 | +3,200 | +2.1% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.17% | $3,216,000 | 154,900 | +44,600 | +40% | $20.76 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $2,379,000 | 110,300 | +110,300 | NEW | $21.57 | Q4 2016 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -10,000 | -100% | $6.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.51% | $1,116,000 | 10,000 | -33,600 | -77% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.12% | $4,684,000 | 43,600 | -8,200 | -16% | $107.43 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.21% | $5,099,000 | 51,800 | -15,700 | -23% | $98.44 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $5,162,000 | 67,500 | 0 | $76.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $4,743,000 | 67,500 | 0 | $70.27 | Q4 2013 |