| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.84% | -0.01% | $7,286,048 | 439,448 | -2,642 | -0.6% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $3,386,409 | 442,090 | -3,951 | -0.89% | $7.66 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.07% | $5,517,527 | 446,041 | -45,794 | -9.3% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $5,700,368 | 491,835 | -1,553 | -0.31% | $11.59 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.16% | $5,190,442 | 493,388 | +123,993 | +34% | $10.52 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $3,173,000 | 369,395 | -518 | -0.14% | $8.59 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.14% | $4,916,000 | 369,913 | +85,642 | +30% | $13.29 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $7,186,000 | 284,271 | -1,864 | -0.65% | $25.28 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $5,302,000 | 286,135 | -23,486 | -7.6% | $18.53 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $5,768,000 | 309,621 | -26,700 | -7.9% | $18.63 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.08% | $6,979,000 | 336,321 | -42,976 | -11% | $20.75 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $6,971,000 | 379,297 | -16,622 | -4.2% | $18.38 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $4,973,000 | 395,919 | -7,334 | -1.8% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $2,625,000 | 403,253 | -6,153 | -1.5% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $3,689,000 | 409,406 | +19,637 | +5% | $9.01 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $2,635,000 | 389,769 | -662 | -0.17% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.09% | $9,866,000 | 390,431 | -38,170 | -8.9% | $25.27 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $9,806,000 | 428,601 | +2,330 | +0.55% | $22.88 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $9,762,000 | 426,271 | -16,400 | -3.7% | $22.90 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $8,437,000 | 442,671 | -4,860 | -1.1% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $5,147,000 | 447,531 | -23,200 | -4.9% | $11.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $10,968,000 | 470,731 | -10,060 | -2.1% | $23.30 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.24% | $9,424,000 | 480,791 | +128,990 | +37% | $19.60 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.02% | $8,865,000 | 351,801 | -7,020 | -2% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.02% | $9,760,000 | 358,821 | +7,050 | +2% | $27.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $10,465,000 | 351,771 | -3,470 | -0.98% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.18% | $11,226,000 | 355,241 | +52,260 | +17% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.16% | $7,802,000 | 302,981 | +58,840 | +24% | $25.75 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.07% | $6,470,000 | 244,141 | +23,650 | +11% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.17% | $6,147,000 | 220,491 | +48,240 | +28% | $27.88 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.05% | $6,115,000 | 172,251 | -10,980 | -6% | $35.50 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.18% | $5,768,000 | 183,231 | +44,140 | +32% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.34% | $5,529,000 | 139,091 | +60,480 | +77% | $39.75 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $3,308,000 | 78,611 | -220 | -0.28% | $42.08 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.14% | $5,202,000 | 78,831 | -15,437 | -16% | $65.99 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $5,630,000 | 94,268 | -110 | -0.12% | $59.72 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.06% | $6,344,000 | 94,378 | -5,790 | -5.8% | $67.22 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.03% | $6,516,000 | 100,168 | -2,760 | -2.7% | $65.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.04% | $7,186,000 | 102,928 | -4,130 | -3.9% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $6,914,000 | 107,058 | -7,510 | -6.6% | $64.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,715,000 | 114,568 | 0 | $76.07 | Q4 2013 |