| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.68% | +0.24% | $5,914,290 | 597,403 | +209,818 | +54% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $5,399,059 | 387,585 | -3,615 | -0.92% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.04% | $7,331,088 | 391,200 | -16,959 | -4.2% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $7,012,172 | 408,159 | -1,288 | -0.31% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.07% | $6,477,452 | 409,447 | +34,261 | +9.1% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.22% | $7,121,000 | 375,186 | +88,272 | +31% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.07% | $7,204,000 | 286,914 | +22,250 | +8.4% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.24% | $7,273,000 | 264,664 | +85,589 | +48% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.12% | $6,490,000 | 179,075 | +32,380 | +22% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.06% | $7,383,000 | 146,695 | -12,655 | -7.9% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.08% | $7,466,000 | 159,350 | -20,244 | -11% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.15% | $8,224,000 | 179,594 | -40,676 | -18% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $12,291,000 | 220,270 | -3,977 | -1.8% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.46% | $11,349,000 | 224,247 | -79,418 | -26% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.29% | $14,904,000 | 303,665 | -49,576 | -14% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.27% | $8,969,000 | 353,241 | -66,948 | -16% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.35% | $9,790,000 | 420,189 | +155,303 | +59% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.26% | $6,688,000 | 264,886 | +95,090 | +56% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $8,303,000 | 169,796 | -420 | -0.25% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $10,324,000 | 170,216 | -1,890 | -1.1% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.33% | $13,686,000 | 172,106 | -33,610 | -16% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.12% | $18,272,000 | 205,716 | -14,248 | -6.5% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.35% | $16,143,000 | 219,964 | -50,500 | -19% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.08% | $17,353,000 | 270,464 | -13,377 | -4.7% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.43% | $17,104,000 | 283,841 | -76,412 | -21% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.25% | $17,861,000 | 360,253 | -48,370 | -12% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.32% | $15,744,000 | 408,623 | -77,070 | -16% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $16,203,000 | 485,693 | -9,270 | -1.9% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.12% | $11,656,000 | 494,963 | +47,704 | +11% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $10,314,000 | 447,259 | +12,910 | +3% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.28% | $9,986,000 | 434,349 | -87,907 | -17% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $11,996,000 | 522,256 | +18,370 | +3.6% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $8,274,000 | 503,886 | -14,750 | -2.8% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $9,128,000 | 518,636 | -1,210 | -0.23% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $9,939,000 | 519,846 | +4,076 | +0.79% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.32% | $8,211,000 | 515,770 | +149,220 | +41% | $15.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $7,511,000 | 366,550 | +37,200 | +11% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $6,962,000 | 329,350 | +329,350 | NEW | $21.14 | Q3 2014 |