| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -74,465 | -100% | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.01% | $1,246,000 | 74,465 | +2,135 | +3% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $1,528,000 | 72,330 | +2,897 | +4.2% | $21.13 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,882,000 | 69,433 | +970 | +1.4% | $27.11 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,549,000 | 68,463 | -210 | -0.31% | $22.63 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $1,835,000 | 68,673 | -500 | -0.72% | $26.72 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $2,530,000 | 69,173 | +437 | +0.64% | $36.57 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $2,603,000 | 68,736 | -1,953 | -2.8% | $37.87 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.12% | $2,206,000 | 70,689 | +16,530 | +31% | $31.21 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $646,000 | 54,159 | +3,754 | +7.4% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $781,000 | 50,405 | +10,030 | +25% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.11% | $619,000 | 40,375 | -19,245 | -32% | $15.33 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $2,440,000 | 59,620 | -590 | -0.98% | $40.93 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.06% | $2,027,000 | 60,210 | +7,120 | +13% | $33.67 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.06% | $1,691,000 | 53,090 | +7,210 | +16% | $31.85 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $2,036,000 | 45,880 | -210 | -0.46% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $2,148,000 | 46,090 | -1,915 | -4% | $46.60 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.37% | $2,871,000 | 48,005 | -23,793 | -33% | $59.81 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $3,718,000 | 71,798 | -980 | -1.3% | $51.78 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.07% | $3,523,000 | 72,778 | -5,715 | -7.3% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $3,719,000 | 78,493 | -1,840 | -2.3% | $47.38 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $3,788,000 | 80,333 | -1,910 | -2.3% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $3,934,000 | 82,243 | +1,920 | +2.4% | $47.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $3,741,000 | 80,323 | +1,043 | +1.3% | $46.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.35% | $3,800,000 | 79,280 | -25,225 | -24% | $47.93 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $5,422,000 | 104,505 | +104,505 | NEW | $51.88 | Q3 2016 |