| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -105,611 | -100% | $25.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.48% | $2,112,220 | 105,611 | -231,222 | -69% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.06% | $5,726,161 | 336,833 | -32,430 | -8.8% | $17.00 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | 0% | $5,383,855 | 369,263 | 0 | $14.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | 0% | $7,322,485 | 369,263 | 0 | $19.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $6,702,123 | 369,263 | 0 | $18.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | 0% | $6,868,292 | 369,263 | 0 | $18.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | 0% | $7,311,407 | 369,263 | 0 | $19.80 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0% | $10,394,753 | 369,263 | +263 | +0.07% | $28.15 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $9,102,000 | 369,000 | 0 | $24.67 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0% | $10,040,000 | 369,000 | -263 | -0.07% | $27.21 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0% | $11,543,000 | 369,263 | +263 | +0.07% | $31.26 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $11,211,000 | 369,000 | 0 | $30.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | 0% | $10,653,000 | 369,000 | 0 | $28.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | -0% | $9,560,000 | 369,000 | -300 | -0.08% | $25.91 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.04% | $9,235,000 | 369,300 | -20,700 | -5.3% | $25.01 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.23% | $7,639,000 | 390,000 | -105,000 | -21% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $6,407,000 | 495,000 | -35,000 | -6.6% | $12.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.23% | $7,552,000 | 530,000 | +105,000 | +25% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $6,005,000 | 425,000 | 0 | $14.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $6,994,000 | 425,000 | 0 | $16.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | 0% | $7,257,000 | 425,000 | 0 | $17.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0% | $5,631,000 | 425,000 | +343 | +0.08% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $5,567,000 | 424,657 | +23,657 | +5.9% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.12% | $4,691,000 | 401,000 | +86,000 | +27% | $11.70 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $5,510,000 | 315,000 | +315,000 | NEW | $17.49 | Q3 2018 |