| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.3% | -0.05% | $4,557,808 | 798,215 | -144,324 | -15% | $5.71 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $7,003,000 | 942,539 | -862 | -0.09% | $7.43 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $8,783,000 | 943,401 | 0 | $9.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $15,330,000 | 943,401 | 0 | $16.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | +0.01% | $15,698,000 | 943,401 | +5,471 | +0.58% | $16.64 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $13,309,000 | 937,930 | 0 | $14.19 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $19,415,000 | 937,930 | 0 | $20.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | 0% | $14,022,000 | 937,930 | 0 | $14.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.01% | $10,664,000 | 937,930 | +8,927 | +0.96% | $11.37 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $8,807,000 | 929,003 | 0 | $9.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $6,884,000 | 929,003 | 0 | $7.41 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $5,648,000 | 929,003 | 0 | $6.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | +0.01% | $9,903,000 | 929,003 | +8,465 | +0.92% | $10.66 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | 0% | $8,515,000 | 920,538 | 0 | $9.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.1% | $11,277,000 | 920,538 | +90,000 | +11% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $12,990,000 | 830,538 | +11,873 | +1.5% | $15.64 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $13,181,000 | 818,665 | +54,061 | +7.1% | $16.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $18,649,000 | 764,604 | 0 | $24.39 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $18,977,000 | 764,604 | 0 | $24.82 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $19,750,000 | 764,604 | 0 | $25.83 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +0.01% | $25,851,000 | 764,604 | +2,499 | +0.33% | $33.81 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $25,492,000 | 762,105 | 0 | $33.45 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | 0% | $21,507,000 | 762,105 | 0 | $28.22 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | +4.6% | $20,242,000 | 762,105 | +762,105 | NEW | $26.56 | Q1 2017 |