| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.61% | 0% | $595,056 | 50,600 | 0 | $11.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $532,000 | 50,600 | 0 | $10.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $497,000 | 50,600 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $544,000 | 50,600 | 0 | $10.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $473,000 | 50,600 | 0 | $9.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | 0% | $515,000 | 50,600 | 0 | $10.18 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $17,000 | 50,600 | 0 | $0.34 * | Q2 2021 | |||
| 31 Mar 2021 | 0.66% | 0% | $460,000 | 50,600 | 0 | $9.09 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,459,000 | 205,300 | 0 | $11.98 * | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | -1.6% | $1,228,000 | 205,300 | -144,000 | -41% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | 0% | $3,088,000 | 349,300 | 0 | $8.84 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +0.27% | $1,844,000 | 349,300 | +25,000 | +7.7% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $5,964,000 | 324,300 | 0 | $18.39 | Q4 2019 | ||
| 30 Sep 2019 | 5.9% | 0% | $6,729,000 | 324,300 | 0 | $20.75 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | -0.17% | $7,897,000 | 324,300 | -8,453 | -2.5% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.21% | $8,156,000 | 332,753 | +11,300 | +3.5% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.97% | $6,442,000 | 321,453 | +55,300 | +21% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | 0% | $6,656,000 | 266,153 | 0 | $25.01 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | -0.43% | $6,292,000 | 266,153 | -24,347 | -8.4% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | 0% | $6,400,000 | 290,500 | 0 | $22.03 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -0.14% | $5,996,000 | 290,500 | -10,300 | -3.4% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | 0% | $6,374,000 | 300,800 | 0 | $21.19 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.08% | $7,902,000 | 300,800 | +4,300 | +1.5% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | 0% | $9,372,000 | 296,500 | 0 | $31.61 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | -0.71% | $9,574,000 | 296,500 | -34,800 | -11% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | 0% | $10,406,000 | 331,300 | 0 | $31.41 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | 0% | $9,107,000 | 331,300 | 0 | $27.49 | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | +0.17% | $6,947,000 | 331,300 | +10,300 | +3.2% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | 0% | $7,415,000 | 321,000 | 0 | $23.10 | Q4 2015 | ||
| 30 Sep 2015 | 6.7% | -0.07% | $9,752,000 | 321,000 | -3,500 | -1.1% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.41% | $14,138,000 | 324,500 | +17,400 | +5.7% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.69% | $14,977,000 | 307,100 | +25,900 | +9.2% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.02% | $14,431,000 | 281,200 | +1,000 | +0.36% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | 0% | $16,493,000 | 280,200 | 0 | $58.86 | Q3 2014 | ||
| 30 Jun 2014 | 6.9% | +0.16% | $16,826,000 | 280,200 | +6,400 | +2.3% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 7% | 0% | $15,092,000 | 273,800 | 0 | $55.12 | Q1 2014 | ||
| 31 Dec 2013 | 7.1% | 0% | $14,175,000 | 273,800 | 0 | $51.77 | Q4 2013 |