| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -140,858 | -100% | $15.79 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -0.83% | $1,776,219 | 140,858 | -40,721 | -22% | $12.61 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.09% | $2,992,422 | 181,579 | -5,714 | -3.1% | $16.48 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.18% | $2,459,157 | 187,293 | -12,606 | -6.3% | $13.13 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $2,456,759 | 199,899 | +864 | +0.43% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.56% | $2,963,631 | 199,035 | +62,025 | +45% | $14.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $2,655,254 | 137,010 | -600 | -0.44% | $19.38 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.08% | $2,666,000 | 137,610 | -7,800 | -5.4% | $19.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $3,091,000 | 145,410 | -800 | -0.55% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $3,268,000 | 146,210 | 0 | $22.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $3,553,000 | 146,210 | 0 | $24.30 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.03% | $3,304,000 | 146,210 | +3,300 | +2.3% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $3,063,000 | 142,910 | -11,266 | -7.3% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $3,273,000 | 154,176 | -6,300 | -3.9% | $21.23 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.3% | $2,670,000 | 160,476 | +53,084 | +49% | $16.64 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.06% | $1,130,000 | 107,392 | +14,196 | +15% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $1,074,000 | 93,196 | +5,232 | +5.9% | $11.52 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.18% | $1,175,000 | 87,964 | -35,374 | -29% | $13.36 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.1% | $2,665,000 | 123,338 | -20,698 | -14% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.31% | $2,910,000 | 144,036 | +62,590 | +77% | $20.20 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $1,808,000 | 81,446 | -900 | -1.1% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $1,806,000 | 82,346 | +2,200 | +2.7% | $21.93 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $1,726,000 | 80,146 | +2,077 | +2.7% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.02% | $1,905,000 | 78,069 | +3,013 | +4% | $24.40 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.04% | $1,959,000 | 75,056 | +5,032 | +7.2% | $26.10 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.05% | $1,888,000 | 70,024 | +5,404 | +8.4% | $26.96 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.47% | $1,777,000 | 64,620 | +47,563 | +279% | $27.50 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $507,000 | 17,057 | +300 | +1.8% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $472,000 | 16,757 | 0 | $28.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $450,000 | 16,757 | -263 | -1.5% | $26.85 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $500,000 | 17,020 | 0 | $29.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.01% | $404,000 | 17,020 | +700 | +4.3% | $23.74 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $324,000 | 16,320 | +16,320 | NEW | $19.85 | Q2 2016 |