| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.99% | $0 | 0 | -58,864 | -100% | $18.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $1,004,808 | 58,864 | 0 | $17.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | 0% | $1,007,163 | 58,864 | 0 | $17.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $1,101,000 | 58,864 | 0 | $18.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $1,157,000 | 58,864 | 0 | $19.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $1,221,000 | 58,864 | 0 | $20.74 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.08% | $1,162,000 | 58,864 | -4,394 | -6.9% | $19.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,186,000 | 63,258 | 0 | $18.75 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.57% | $1,233,000 | 63,258 | +31,629 | +100% | $19.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.24% | $993,000 | 31,629 | -6,700 | -17% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,115,000 | 38,329 | 0 | $29.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $883,000 | 38,329 | 0 | $23.04 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $958,000 | 38,329 | 0 | $24.99 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $958,000 | 38,329 | 0 | $24.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $1,370,000 | 38,329 | 0 | $35.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $1,238,000 | 38,329 | 0 | $32.30 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $1,274,000 | 38,329 | 0 | $33.24 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $1,071,000 | 38,329 | 0 | $27.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,129,000 | 38,329 | 0 | $29.46 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $1,307,000 | 38,329 | 0 | $34.10 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $1,205,000 | 38,329 | 0 | $31.44 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $1,150,000 | 38,329 | 0 | $30.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $1,084,000 | 38,329 | 0 | $28.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $1,023,000 | 38,329 | 0 | $26.69 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.59% | $1,032,000 | 38,329 | -21,136 | -36% | $26.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $1,718,000 | 59,465 | 0 | $28.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $1,597,000 | 59,465 | 0 | $26.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $1,387,000 | 59,465 | 0 | $23.32 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $1,275,000 | 59,465 | 0 | $21.44 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $1,309,000 | 59,465 | 0 | $22.01 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.2% | $1,308,000 | 59,465 | -10,296 | -15% | $22.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $1,595,000 | 69,761 | 0 | $22.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $1,409,000 | 69,761 | 0 | $20.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $1,343,000 | 69,761 | 0 | $19.25 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $1,360,000 | 69,761 | 0 | $19.50 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $1,343,000 | 69,761 | 0 | $19.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $1,325,000 | 69,761 | 0 | $18.99 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $1,239,000 | 69,761 | 0 | $17.76 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | -0.55% | $1,242,000 | 69,761 | -36,100 | -34% | $17.80 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $1,796,000 | 105,861 | 0 | $16.97 | Q3 2013 |