| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -307,232 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | +0.07% | $4,648,000 | 307,232 | +18,192 | +6.3% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $2,168,000 | 289,040 | 0 | $7.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $2,630,000 | 289,040 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $2,029,000 | 289,040 | 0 | $7.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | 0% | $3,295,000 | 289,040 | 0 | $11.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | +0.04% | $4,628,000 | 289,040 | +13,200 | +4.8% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $4,929,000 | 275,840 | -12,600 | -4.4% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $3,897,000 | 288,440 | +4,000 | +1.4% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $3,348,000 | 284,440 | +5,000 | +1.8% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $4,125,000 | 279,440 | -14,000 | -4.8% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.14% | $3,961,000 | 293,440 | +25,601 | +9.6% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.17% | $6,474,000 | 267,839 | -19,909 | -6.9% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.6% | $5,531,000 | 287,748 | +82,308 | +40% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.6% | $6,071,000 | 205,440 | +53,670 | +35% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.2% | $7,209,000 | 151,770 | +10,000 | +7.1% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.16% | $5,118,000 | 141,770 | +9,000 | +6.8% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.03% | $8,172,000 | 132,770 | +1,000 | +0.76% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.03% | $8,901,000 | 131,770 | -1,000 | -0.75% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.42% | $7,203,000 | 132,770 | +16,000 | +14% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $6,977,000 | 116,770 | 0 | $59.75 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | +0.3% | $5,675,000 | 116,770 | +10,000 | +9.4% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 4% | +2.3% | $5,611,000 | 106,770 | +60,000 | +128% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -2% | $2,121,000 | 46,770 | -51,600 | -52% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.22% | $3,723,000 | 98,370 | +6,501 | +7.1% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.8% | $3,467,000 | 91,869 | -69,000 | -43% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.27% | $2,831,000 | 160,869 | -18,900 | -11% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.33% | $2,186,000 | 179,769 | +31,400 | +21% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.38% | $3,613,000 | 148,369 | -17,300 | -10% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.16% | $2,939,000 | 165,669 | +8,827 | +5.6% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.05% | $2,768,000 | 156,842 | -3,400 | -2.1% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.67% | $5,022,000 | 160,242 | +27,800 | +21% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.3% | $3,866,000 | 132,442 | -12,900 | -8.9% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $3,007,000 | 145,342 | +145,342 | NEW | $20.69 | Q3 2014 |