| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.23% | -0.02% | $1,991,468 | 358,823 | -36,711 | -9.3% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,819,456 | 395,534 | -3,465 | -0.87% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $3,535,131 | 398,999 | -3,896 | -0.97% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $2,933,076 | 402,895 | -9,731 | -2.4% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $2,673,816 | 412,626 | -8,804 | -2.1% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $2,794,000 | 421,430 | +82,193 | +24% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.07% | $2,839,000 | 339,237 | +65,092 | +24% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $4,098,000 | 274,145 | +9,227 | +3.5% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.04% | $3,772,000 | 264,918 | +31,724 | +14% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.04% | $3,566,000 | 233,194 | -25,878 | -10% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.1% | $4,347,000 | 259,072 | -70,072 | -21% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.07% | $6,695,000 | 329,144 | -43,793 | -12% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.05% | $5,423,000 | 372,937 | -34,622 | -8.5% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $4,618,000 | 407,559 | -17,153 | -4% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $4,629,000 | 424,712 | +1,734 | +0.41% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $3,786,000 | 422,978 | +3,008 | +0.72% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $7,862,000 | 419,970 | -11,490 | -2.7% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $7,227,000 | 431,460 | +1,400 | +0.33% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $7,952,000 | 430,060 | -19,110 | -4.3% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $7,348,000 | 449,170 | +4,540 | +1% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0% | $7,141,000 | 444,630 | -1,770 | -0.4% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $8,642,000 | 446,400 | +13,250 | +3.1% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $8,221,000 | 433,150 | +18,210 | +4.4% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $8,432,000 | 414,940 | -4,650 | -1.1% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.16% | $9,374,000 | 419,590 | +74,840 | +22% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.04% | $6,388,000 | 344,750 | +18,220 | +5.6% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $7,455,000 | 326,530 | -3,270 | -0.99% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.04% | $6,797,000 | 329,800 | +17,140 | +5.5% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.06% | $7,010,000 | 312,660 | -24,100 | -7.2% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.06% | $5,806,000 | 336,760 | +26,420 | +8.5% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.1% | $5,139,000 | 310,340 | +43,230 | +16% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.16% | $5,641,000 | 267,110 | +57,140 | +27% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $4,756,000 | 209,970 | +6,910 | +3.4% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $5,233,000 | 203,060 | +4,370 | +2.2% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $4,125,000 | 198,690 | +198,690 | NEW | $20.76 | Q2 2015 |