| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -53,877 | -100% | $24.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $617,000 | 53,877 | -3,990 | -6.9% | $11.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,165,000 | 57,867 | +19,517 | +51% | $20.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $869,000 | 38,350 | +38,350 | NEW | $22.66 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -4,485 | -100% | $24.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $202,000 | 4,485 | +153 | +3.5% | $45.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $206,000 | 4,332 | +4,332 | NEW | $47.55 | Q1 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -54,000 | -100% | $24.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $518,000 | 54,000 | 0 | $9.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $334,000 | 54,000 | -1,000 | -1.8% | $6.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $318,000 | 55,000 | +40,000 | +267% | $5.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $84,000 | 15,000 | +15,000 | NEW | $5.60 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -10,000 | -100% | $24.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $119,000 | 10,000 | -10,000 | -50% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $331,000 | 20,000 | +8,000 | +67% | $16.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $245,000 | 12,000 | +12,000 | NEW | $20.42 | Q3 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,882 | -100% | $24.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $201,000 | 12,882 | +12,882 | NEW | $15.60 | Q1 2014 |