| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -57,760 | -100% | $19.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $891,813 | 57,760 | +57,760 | NEW | $15.44 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -191,590 | -100% | $19.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $2,030,853 | 191,590 | +102,355 | +115% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,004,786 | 89,235 | -119,266 | -57% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $1,655,000 | 208,501 | -383,639 | -65% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $5,158,000 | 592,140 | +326,608 | +123% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $4,153,000 | 265,532 | +237,705 | +854% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $481,000 | 27,827 | -201,137 | -88% | $17.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $3,826,000 | 228,964 | +85,959 | +60% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $2,610,000 | 143,005 | -66,228 | -32% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $2,448,000 | 209,233 | +177,887 | +567% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $334,000 | 31,346 | -115,774 | -79% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $999,000 | 147,120 | +98,164 | +201% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.08% | $439,000 | 48,956 | -522,707 | -91% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $3,218,000 | 571,663 | +439,619 | +333% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $3,555,000 | 132,044 | +132,044 | NEW | $26.92 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -195,645 | -100% | $19.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.05% | $6,552,000 | 195,645 | +87,043 | +80% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $4,708,000 | 108,602 | +108,602 | NEW | $43.35 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,963 | -100% | $19.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.1% | $164,000 | 2,963 | -32,130 | -92% | $55.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $1,994,000 | 35,093 | +35,093 | NEW | $56.82 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -10,577 | -100% | $19.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $581,000 | 10,577 | +4,001 | +61% | $54.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $382,000 | 6,576 | +6,576 | NEW | $58.09 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -3,437 | -100% | $19.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.05% | $243,000 | 3,437 | -8,176 | -70% | $70.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $939,000 | 11,613 | +3,776 | +48% | $80.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.23% | $669,000 | 7,837 | -47,006 | -86% | $85.36 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.19% | $4,346,000 | 54,843 | +41,641 | +315% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.17% | $1,065,000 | 13,202 | -36,873 | -74% | $80.67 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.16% | $3,847,000 | 50,075 | +41,083 | +457% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $671,000 | 8,992 | +7,100 | +375% | $74.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $160,000 | 1,892 | +1,892 | NEW | $84.57 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -3,479 | -100% | $19.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $222,000 | 3,479 | +111 | +3.3% | $63.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $225,000 | 3,368 | 0 | $66.81 | Q2 2014 |