| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | +0% | $1,416,778 | 67,756 | +40,503 | +149% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $289,699 | 27,253 | +27,253 | NEW | $10.63 | Q3 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,019 | -100% | $29.13 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $71,000 | 10,019 | -200 | -2% | $7.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $181,000 | 10,219 | -300 | -2.9% | $17.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $183,000 | 10,519 | -46,200 | -81% | $17.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,019,000 | 56,719 | +46,200 | +439% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $275,000 | 10,519 | -366 | -3.4% | $26.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $281,000 | 10,885 | -440,940 | -98% | $25.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,035,000 | 451,825 | +61,564 | +16% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $12,641,000 | 390,261 | -2,832 | -0.72% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $12,264,000 | 393,093 | -53,024 | -12% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $15,195,000 | 446,117 | -22,733 | -4.8% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $13,845,000 | 468,850 | -89,222 | -16% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $12,272,000 | 558,072 | +53,478 | +11% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $12,256,000 | 504,594 | +171,235 | +51% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.11% | $7,481,000 | 333,359 | -1,988,690 | -86% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.06% | $51,642,000 | 2,322,049 | -1,163,156 | -33% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $73,956,000 | 3,485,205 | -35,432 | -1% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.05% | $103,506,000 | 3,520,637 | +724,892 | +26% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $69,055,000 | 2,795,745 | -17,510 | -0.62% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $80,177,000 | 2,813,255 | +636,832 | +29% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $83,074,000 | 2,176,423 | -160,131 | -6.9% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.05% | $101,243,000 | 2,336,554 | -544,841 | -19% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.08% | $121,335,000 | 2,881,395 | +928,967 | +48% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.04% | $81,396,000 | 1,952,428 | -508,435 | -21% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.05% | $102,298,000 | 2,460,863 | +555,564 | +29% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.12% | $76,326,000 | 1,905,299 | +1,364,185 | +252% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $21,146,000 | 541,114 | 0 | $39.08 | Q4 2013 |