| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -272,415 | -100% | $13.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.05% | $4,847,824 | 272,415 | -11,932 | -4.2% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.19% | $4,963,047 | 284,347 | -45,141 | -14% | $17.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $6,414,708 | 329,488 | -9,669 | -2.9% | $19.47 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $6,731,404 | 339,157 | +3,516 | +1% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $6,477,952 | 335,641 | -8,061 | -2.3% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.06% | $7,217,000 | 343,702 | +9,461 | +2.8% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $7,536,000 | 334,241 | -431 | -0.13% | $22.55 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.2% | $8,750,000 | 334,672 | +37,971 | +13% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $6,960,000 | 296,701 | +19,642 | +7.1% | $23.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $6,086,000 | 277,059 | +4,025 | +1.5% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $6,127,000 | 273,034 | +3,373 | +1.3% | $22.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $5,339,000 | 269,661 | -3,677 | -1.3% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $4,813,000 | 273,338 | +980 | +0.36% | $17.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $4,641,000 | 272,358 | +1,398 | +0.52% | $17.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $4,503,000 | 270,960 | +1,853 | +0.69% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.63% | $4,419,000 | 269,107 | +121,421 | +82% | $16.42 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $5,915,000 | 147,686 | +9,387 | +6.8% | $40.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $4,994,000 | 138,299 | +7,061 | +5.4% | $36.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.23% | $4,844,000 | 131,238 | +25,842 | +25% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $3,928,000 | 105,396 | +8,098 | +8.3% | $37.27 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $3,224,000 | 97,298 | -24 | -0.02% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.26% | $3,338,000 | 97,322 | +25,060 | +35% | $34.30 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $2,541,000 | 72,262 | 0 | $35.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | +0.08% | $2,541,000 | 72,262 | +6,666 | +10% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.1% | $2,484,000 | 65,596 | +7,147 | +12% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.76% | $2,102,000 | 58,449 | +58,449 | NEW | $35.96 | Q3 2017 |