| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -53,319 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.05% | $1,170,885 | 53,319 | +10,472 | +24% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $792,670 | 42,847 | -4,819 | -10% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $827,958 | 47,666 | 0 | $17.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,599,703 | 55,319 | 0 | $28.92 * | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0% | $701,000 | 42,748 | +903 | +2.2% | $16.40 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $671,000 | 41,845 | +2,930 | +7.5% | $16.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $688,000 | 38,915 | +2,737 | +7.6% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $597,000 | 36,178 | +1,986 | +5.8% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $627,000 | 34,192 | -5,849 | -15% | $18.34 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $906,000 | 40,041 | +3,172 | +8.6% | $22.63 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $705,000 | 36,869 | +3,016 | +8.9% | $19.12 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $481,000 | 33,853 | -284 | -0.83% | $14.21 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $414,000 | 34,137 | +5,088 | +18% | $12.13 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $424,000 | 29,049 | +4,231 | +17% | $14.60 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $348,000 | 24,818 | -3,350 | -12% | $14.02 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $624,000 | 28,168 | +8,442 | +43% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $498,000 | 19,726 | +201 | +1% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $537,000 | 19,525 | +136 | +0.7% | $27.50 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $523,000 | 19,389 | +2,903 | +18% | $26.97 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.09% | $471,000 | 16,486 | +8,633 | +110% | $28.57 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $247,000 | 7,853 | +1,336 | +21% | $31.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $184,000 | 6,517 | +954 | +17% | $28.23 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $153,000 | 5,563 | +410 | +8% | $27.50 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $167,000 | 5,153 | 0 | $32.41 | Q4 2017 | ||
| 30 Sep 2015 | 0.11% | +0.01% | $23,000 | 783 | +103 | +15% | $29.37 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $24,000 | 680 | 0 | $35.29 | Q2 2015 |