| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -25,514 | -100% | $8.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.05% | $717,000 | 25,514 | -36,462 | -59% | $28.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,383,000 | 61,976 | -52 | -0.08% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.1% | $1,647,000 | 62,028 | -75,568 | -55% | $26.55 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $3,904,000 | 137,596 | -38,727 | -22% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $3,674,000 | 176,323 | -31,711 | -15% | $20.84 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.14% | $4,510,000 | 208,034 | +168,223 | +423% | $21.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,105,000 | 39,811 | +39,250 | +6996% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $12,000 | 561 | 0 | $21.39 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $9,000 | 561 | -284 | -34% | $16.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $11,000 | 845 | 0 | $13.02 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $7,000 | 845 | 0 | $8.28 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $5,000 | 845 | 0 | $5.92 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $5,000 | 845 | 0 | $5.92 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $6,000 | 845 | +845 | NEW | $7.10 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -41,400 | -100% | $8.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $466,000 | 41,400 | +400 | +0.98% | $11.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $455,000 | 41,000 | +1,000 | +2.5% | $11.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $510,000 | 40,000 | 0 | $12.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $569,000 | 40,000 | +300 | +0.76% | $14.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $513,000 | 39,700 | -100 | -0.25% | $12.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $572,000 | 39,800 | +400 | +1% | $14.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $615,000 | 39,400 | +3,100 | +8.5% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $427,000 | 36,300 | -111,731 | -75% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $2,060,000 | 148,031 | +17,000 | +13% | $13.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $1,524,000 | 131,031 | +4,291 | +3.4% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $2,077,000 | 126,740 | +126,740 | NEW | $16.39 | Q4 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -37,833 | -100% | $8.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $306,000 | 37,833 | -1,984 | -5% | $8.09 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $397,000 | 39,817 | 0 | $9.97 | Q4 2013 |