| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -36,815 | -100% | $6.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $807,721 | 36,815 | +36,815 | NEW | $21.94 | Q2 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -45,722 | -100% | $6.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $972,964 | 45,722 | 0 | $21.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $970,221 | 45,722 | +45,722 | NEW | $21.22 | Q2 2023 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -202,800 | -100% | $6.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.05% | $5,496,000 | 202,800 | +53,400 | +36% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $3,825,000 | 149,400 | +23,600 | +19% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $2,824,000 | 125,800 | +88,800 | +240% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $738,000 | 37,000 | +15,400 | +71% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $443,000 | 21,600 | +11,100 | +106% | $20.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $198,000 | 10,500 | 0 | $18.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $197,000 | 10,500 | -1,600 | -13% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $192,000 | 12,100 | +12,100 | NEW | $15.87 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -21,733 | -100% | $6.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $401,000 | 21,733 | +5,797 | +36% | $18.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $287,000 | 15,936 | +15,936 | NEW | $18.01 | Q1 2015 |