| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -109,186 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0.02% | $691,000 | 109,186 | -151,783 | -58% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $2,811,000 | 260,969 | -61,200 | -19% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $2,951,000 | 322,169 | 0 | $9.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $3,305,000 | 322,169 | +40,100 | +14% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $3,709,000 | 282,069 | 0 | $13.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.03% | $4,036,000 | 282,069 | -86,900 | -24% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $7,269,000 | 368,969 | +27,100 | +7.9% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $6,280,000 | 341,869 | 0 | $18.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.01% | $7,405,000 | 341,869 | +35,000 | +11% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.09% | $7,478,000 | 306,869 | +206,520 | +206% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $2,676,000 | 100,349 | 0 | $26.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,776,000 | 100,349 | 0 | $17.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,293,000 | 100,349 | 0 | $12.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.03% | $1,409,000 | 100,349 | -89,026 | -47% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $1,977,000 | 189,375 | +4,825 | +2.6% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $5,405,000 | 184,550 | +14,455 | +8.5% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $4,467,000 | 170,095 | +63,993 | +60% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $2,910,000 | 106,102 | 0 | $27.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.01% | $2,785,000 | 106,102 | +12,102 | +13% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $2,483,000 | 94,000 | 0 | $26.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.01% | $3,769,000 | 94,000 | +10,600 | +13% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $2,998,000 | 83,400 | 0 | $35.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $3,228,000 | 83,400 | 0 | $38.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.03% | $3,323,000 | 83,400 | +31,300 | +60% | $39.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $1,956,000 | 52,100 | +52,100 | NEW | $37.54 | Q3 2017 |