| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -9,092 | -100% | $27.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $298,000 | 9,092 | +123 | +1.4% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $263,000 | 8,969 | +8,969 | NEW | $29.32 | Q1 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -40,892 | -100% | $27.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $891,000 | 40,892 | +40,892 | NEW | $21.79 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -16,658 | -100% | $27.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.03% | $227,000 | 16,658 | -21,446 | -56% | $13.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $622,000 | 38,104 | +38,104 | NEW | $16.32 | Q2 2023 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -60,772 | -100% | $27.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $1,070,000 | 60,772 | +60,772 | NEW | $17.61 | Q3 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -29,216 | -100% | $27.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.15% | $236,000 | 29,216 | -115,454 | -80% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $1,017,000 | 144,670 | +144,670 | NEW | $7.03 | Q2 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -76,508 | -100% | $27.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $744,000 | 76,508 | -5,516 | -6.7% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.08% | $813,000 | 82,024 | +47,333 | +136% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $288,000 | 34,691 | +34,691 | NEW | $8.30 | Q4 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -92,554 | -100% | $27.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.19% | $1,046,000 | 92,554 | +92,554 | NEW | $11.30 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -39,109 | -100% | $27.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $449,000 | 39,109 | +39,109 | NEW | $11.48 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -13,203 | -100% | $27.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.04% | $145,000 | 13,203 | -14,138 | -52% | $10.98 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.11% | $204,000 | 27,341 | -57,431 | -68% | $7.46 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $524,000 | 84,772 | +84,772 | NEW | $6.18 | Q2 2016 |