| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -46,685 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.19% | 0% | $1,086,360 | 46,685 | 0 | $23.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $872,076 | 46,685 | 0 | $18.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0% | $814,186 | 46,685 | -15 | -0.03% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $800,438 | 46,700 | 0 | $17.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.02% | $730,388 | 46,700 | +6,355 | +16% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $645,520 | 40,345 | 0 | $16.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.05% | $545,000 | 40,345 | +16,125 | +67% | $13.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $339,000 | 24,220 | +24,220 | NEW | $14.00 | Q2 2022 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -60,343 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.53% | -0.05% | $1,263,000 | 60,343 | -5,483 | -8.3% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.03% | $1,830,000 | 65,826 | -2,517 | -3.7% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $1,548,000 | 68,343 | +10 | +0.01% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $1,393,000 | 68,333 | -120 | -0.18% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $2,050,000 | 68,453 | -2,093 | -3% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $2,863,000 | 70,546 | +530 | +0.76% | $40.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $3,265,000 | 70,016 | +2,327 | +3.4% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $3,518,000 | 67,689 | -4,037 | -5.6% | $51.97 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $3,572,000 | 71,726 | -571 | -0.79% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $3,584,000 | 72,297 | +2,634 | +3.8% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $3,469,000 | 69,663 | -1,087 | -1.5% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.41% | $2,858,000 | 70,750 | +22,220 | +46% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.04% | $1,946,000 | 48,530 | +2,024 | +4.4% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $2,084,000 | 46,506 | +440 | +0.96% | $44.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $2,734,000 | 46,066 | +605 | +1.3% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $2,759,000 | 45,461 | +820 | +1.8% | $60.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.15% | $2,578,000 | 44,641 | +4,981 | +13% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $2,615,000 | 39,660 | +115 | +0.29% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $2,452,000 | 39,545 | +2,010 | +5.4% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $2,063,000 | 37,535 | +705 | +1.9% | $54.96 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,878,000 | 36,830 | 0 | $50.99 | Q4 2013 |