| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -195,833 | -100% | $18.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.02% | $1,977,913 | 195,833 | -6,852 | -3.4% | $10.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $3,186,208 | 202,685 | +4,594 | +2.3% | $15.72 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $3,215,017 | 198,091 | +15,600 | +8.5% | $16.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $3,025,701 | 182,491 | -9,130 | -4.8% | $16.58 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.51% | $2,911,000 | 191,621 | +88,790 | +86% | $15.19 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.09% | $1,743,000 | 102,831 | +14,529 | +16% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.71% | $2,510,000 | 88,302 | +80,393 | +1016% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $212,000 | 7,909 | +7,909 | NEW | $26.80 | Q4 2021 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -307,499 | -100% | $18.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.06% | $4,145,000 | 307,499 | -10,532 | -3.3% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $8,530,000 | 318,031 | -1,482 | -0.46% | $26.82 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.23% | $8,876,000 | 319,513 | -28,975 | -8.3% | $27.78 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.05% | $8,988,000 | 348,488 | +7,438 | +2.2% | $25.79 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.11% | $7,981,000 | 341,050 | +16,803 | +5.2% | $23.40 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.45% | $5,875,000 | 324,247 | +79,107 | +32% | $18.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $4,891,000 | 245,140 | -21,371 | -8% | $19.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.11% | $5,184,000 | 266,511 | -23,106 | -8% | $19.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.32% | $5,427,000 | 289,617 | +73,964 | +34% | $18.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.34% | $5,003,000 | 215,653 | -64,713 | -23% | $23.20 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $7,060,000 | 280,366 | +10,180 | +3.8% | $25.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $6,247,000 | 270,186 | +2,237 | +0.83% | $23.12 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $7,114,000 | 267,949 | -637 | -0.24% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $6,680,000 | 268,586 | -599 | -0.22% | $24.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $6,366,000 | 269,185 | -12,273 | -4.4% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $6,803,000 | 281,458 | +10,800 | +4% | $24.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $5,711,000 | 270,658 | +14,050 | +5.5% | $21.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.12% | $5,602,000 | 256,608 | -20,825 | -7.5% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $5,771,000 | 277,433 | +697 | +0.25% | $20.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $6,985,000 | 276,736 | +5,054 | +1.9% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $8,129,000 | 271,682 | -12,291 | -4.3% | $29.92 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $7,622,000 | 283,973 | +283,973 | NEW | $26.84 | Q4 2014 |