| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -93,009 | -100% | $11.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $1,592,314 | 93,009 | 0 | $17.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $1,568,132 | 93,009 | +15,512 | +20% | $16.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $1,511,192 | 77,497 | 0 | $19.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $1,467,018 | 77,497 | 0 | $18.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.01% | $1,208,178 | 77,497 | +17,623 | +29% | $15.59 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $1,260,348 | 59,874 | +19,009 | +47% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,042,466 | 40,865 | 0 | $25.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $1,133,595 | 40,865 | 0 | $27.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,218,000 | 40,865 | 0 | $29.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $1,110,000 | 40,865 | 0 | $27.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.02% | $1,049,000 | 40,865 | -11,207 | -22% | $25.67 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $1,261,000 | 52,072 | 0 | $24.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.01% | $1,094,000 | 52,072 | -2,642 | -4.8% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,196,000 | 54,714 | -5,629 | -9.3% | $21.86 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $996,000 | 60,343 | -13,721 | -19% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $1,684,000 | 74,064 | +11,777 | +19% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $1,542,000 | 62,287 | 0 | $24.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.32% | $1,681,000 | 62,287 | -81,913 | -57% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.47% | $3,593,000 | 144,200 | -125,650 | -47% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.68% | $5,759,000 | 269,850 | +195,125 | +261% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $2,162,000 | 74,725 | +4,175 | +5.9% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $1,943,000 | 70,550 | 0 | $27.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.13% | $2,209,000 | 70,550 | +36,775 | +109% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $1,210,000 | 33,775 | +33,775 | NEW | $35.83 | Q4 2017 |