| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -77,103 | -100% | $17.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.12% | $1,075,000 | 77,103 | +65,296 | +553% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $203,000 | 11,807 | +11,807 | NEW | $17.19 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -43,300 | -100% | $17.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.05% | $856,000 | 43,300 | -24,944 | -37% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $1,192,000 | 68,244 | -17,990 | -21% | $17.47 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $1,445,000 | 86,234 | +86,234 | NEW | $16.76 | Q1 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -39,775 | -100% | $17.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $643,000 | 39,775 | +39,775 | NEW | $16.17 | Q1 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -137,264 | -100% | $17.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.14% | $1,370,000 | 137,264 | +123,607 | +905% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $163,000 | 13,657 | -34,317 | -72% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $582,000 | 47,974 | +47,974 | NEW | $12.13 | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -17,182 | -100% | $17.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.03% | $152,000 | 17,182 | -21,629 | -56% | $8.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $349,000 | 38,811 | +38,811 | NEW | $8.99 | Q1 2020 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -22,488 | -100% | $17.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $1,034,000 | 22,488 | +22,488 | NEW | $45.98 | Q3 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -25,133 | -100% | $17.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.11% | $1,104,000 | 25,133 | +17,433 | +226% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $345,000 | 7,700 | +7,700 | NEW | $44.81 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -5,083 | -100% | $17.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $338,000 | 5,083 | -570 | -10% | $66.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $375,000 | 5,653 | +98 | +1.8% | $66.34 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $337,000 | 5,555 | +1,455 | +35% | $60.67 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.29% | $251,000 | 4,100 | -17,560 | -81% | $61.22 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.25% | $1,385,000 | 21,660 | +14,480 | +202% | $63.94 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.09% | $429,000 | 7,180 | -5,568 | -44% | $59.75 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.29% | $678,000 | 12,748 | +12,748 | NEW | $53.18 | Q4 2015 |