| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -17,638 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.42% | +0.05% | $328,067 | 17,638 | +4,253 | +32% | $18.60 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $301,564 | 13,385 | +1,024 | +8.3% | $22.53 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.22% | $287,640 | 12,361 | -15,011 | -55% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $771,069 | 27,372 | 0 | $28.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | +0.85% | $636,946 | 27,372 | +27,372 | NEW | $23.27 | Q2 2023 | |
| 30 Jun 2020 | -0.74% | $0 | 0 | -16,265 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.74% | +0.74% | $496,000 | 16,265 | +16,265 | NEW | $30.49 | Q1 2020 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -93,849 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.9% | -0.18% | $4,143,000 | 93,849 | -8,620 | -8.4% | $44.15 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.5% | $5,001,000 | 102,469 | +63,560 | +163% | $48.81 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.18% | $2,123,000 | 38,909 | +4,935 | +15% | $54.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $2,040,000 | 33,974 | +33,974 | NEW | $60.05 | Q4 2016 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -25,660 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | +0.03% | $1,520,000 | 25,660 | +365 | +1.4% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $1,473,000 | 25,295 | +25,295 | NEW | $58.23 | Q3 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -9,545 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +1.4% | $732,000 | 9,545 | +9,545 | NEW | $76.69 | Q4 2014 |