| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -6,926 | -100% | $20.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $267,967 | 6,926 | +1,615 | +30% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $211,431 | 5,311 | +5,311 | NEW | $39.81 | Q1 2023 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -10,822 | -100% | $20.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $209,000 | 10,822 | +10,822 | NEW | $19.31 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -10,468 | -100% | $20.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $198,000 | 10,468 | +10,468 | NEW | $18.91 | Q3 2019 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -108,975 | -100% | $20.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.01% | $1,835,000 | 108,975 | +11,394 | +12% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.08% | $1,553,000 | 97,581 | +66,571 | +215% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.26% | $380,000 | 31,010 | -288,226 | -90% | $12.25 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.16% | $3,889,000 | 319,236 | -201,035 | -39% | $12.18 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.19% | $7,148,000 | 520,271 | +217,915 | +72% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.25% | $4,572,000 | 302,356 | +235,316 | +351% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.11% | $1,293,000 | 67,040 | +59,381 | +775% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $222,000 | 7,659 | +7,659 | NEW | $28.99 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -9,209 | -100% | $20.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $263,000 | 9,209 | +9,209 | NEW | $28.56 | Q2 2015 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -6,274 | -100% | $20.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $201,000 | 6,274 | +6,274 | NEW | $32.04 | Q1 2014 |