| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -139,599 | -100% | $15.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.01% | $1,214,508 | 139,599 | -5,800 | -4% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $1,378,379 | 145,399 | -26,700 | -16% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,626,332 | 172,099 | -11,750 | -6.4% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $2,029,689 | 183,849 | -12,700 | -6.5% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.04% | $1,989,072 | 196,549 | -32,550 | -14% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $2,596,000 | 229,099 | -5,913 | -2.5% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $3,661,000 | 235,012 | -9,944 | -4.1% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.04% | $4,071,000 | 244,956 | -20,700 | -7.8% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.12% | $3,966,000 | 265,656 | -68,723 | -21% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $5,166,000 | 334,379 | +16,434 | +5.2% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $5,446,000 | 317,945 | -9,223 | -2.8% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $6,030,000 | 327,168 | +1,241 | +0.38% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.02% | $5,371,000 | 325,927 | -6,300 | -1.9% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.04% | $4,458,000 | 332,227 | -20,025 | -5.7% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.05% | $5,615,000 | 352,252 | -16,450 | -4.5% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $5,077,000 | 368,702 | +6,625 | +1.8% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $6,999,000 | 362,077 | -12,000 | -3.2% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $7,448,000 | 374,077 | +1,115 | +0.3% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $6,090,000 | 372,962 | +19,900 | +5.6% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $6,419,000 | 353,062 | -26,400 | -7% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $7,316,000 | 379,462 | -11,200 | -2.9% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.43% | $8,477,000 | 390,662 | +110,273 | +39% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $6,816,000 | 280,389 | -325 | -0.12% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $7,809,000 | 280,714 | +9,150 | +3.4% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $8,663,000 | 271,564 | -14,518 | -5.1% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.13% | $8,142,000 | 286,082 | +22,923 | +8.7% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $7,561,000 | 263,159 | +8,768 | +3.4% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.63% | $6,724,000 | 254,391 | -105,668 | -29% | $26.43 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1% | $8,796,000 | 360,059 | +177,262 | +97% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $5,329,000 | 182,797 | +2,200 | +1.2% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $5,579,000 | 180,597 | -2,945 | -1.6% | $30.89 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $5,883,000 | 183,542 | -391 | -0.21% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $5,934,000 | 183,933 | -3,000 | -1.6% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $5,933,000 | 186,933 | -4,651 | -2.4% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $6,983,000 | 191,584 | -1,632 | -0.84% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.14% | $6,314,000 | 193,216 | -17,241 | -8.2% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $7,191,000 | 210,457 | -2,226 | -1% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.97% | $6,995,000 | 212,683 | -122,094 | -36% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.9% | $11,178,000 | 334,777 | +242,743 | +264% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $3,388,000 | 92,034 | +92,034 | NEW | $36.81 | Q1 2014 |