| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -12,099 | -100% | $13.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.08% | $269,566 | 12,099 | -48,340 | -80% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $1,452,349 | 60,439 | +16,801 | +39% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $1,112,333 | 43,638 | +4,725 | +12% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $865,814 | 38,913 | 0 | $22.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $768,000 | 38,913 | +38,913 | NEW | $19.74 | Q3 2022 | |
| 30 Jun 2020 | -0.64% | $0 | 0 | -267,743 | -100% | $13.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | +0% | $3,266,000 | 267,743 | +1,839 | +0.69% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.49% | $4,427,000 | 265,904 | +265,904 | NEW | $16.65 | Q4 2019 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -273,005 | -100% | $13.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $3,961,000 | 273,005 | -929 | -0.34% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $4,205,000 | 273,934 | +30,709 | +13% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $3,758,000 | 243,225 | +243,225 | NEW | $15.45 | Q4 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -229,856 | -100% | $13.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.13% | $2,882,000 | 229,856 | -146,133 | -39% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.41% | $4,831,000 | 375,989 | -436,309 | -54% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.11% | $10,422,000 | 812,298 | +120,749 | +17% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.1% | $8,845,000 | 691,549 | +112,516 | +19% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.05% | $8,066,000 | 579,033 | -56,964 | -9% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $9,247,000 | 635,997 | +23,415 | +3.8% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.08% | $8,343,000 | 612,582 | +88,531 | +17% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $6,514,000 | 524,051 | +524,051 | NEW | $12.43 | Q3 2014 |