| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -17,004 | -100% | $19.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $262,542 | 17,004 | 0 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $292,979 | 17,004 | 0 | $17.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $262,372 | 17,004 | 0 | $15.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $185,514 | 17,004 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $191,635 | 17,004 | 0 | $11.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $180,242 | 17,004 | 0 | $10.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.02% | $191,465 | 17,004 | -6,574 | -28% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $187,000 | 23,578 | 0 | $7.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $205,000 | 23,578 | 0 | $8.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $369,000 | 23,578 | 0 | $15.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.02% | $394,000 | 23,578 | -4,077 | -15% | $16.71 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $462,000 | 27,655 | 0 | $16.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $505,000 | 27,655 | 0 | $18.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $324,000 | 27,655 | 0 | $11.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $344,000 | 27,655 | 0 | $12.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $188,000 | 27,655 | 0 | $6.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.01% | $248,000 | 27,655 | +1,354 | +5.1% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $148,000 | 26,301 | +15,000 | +133% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $304,000 | 11,301 | +500 | +4.6% | $26.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $341,000 | 10,801 | 0 | $31.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.01% | $350,000 | 10,801 | -604 | -5.3% | $32.40 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $494,000 | 11,405 | 0 | $43.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $494,000 | 11,405 | 0 | $43.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $631,000 | 11,405 | 0 | $55.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $648,000 | 11,405 | 0 | $56.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.01% | $639,000 | 11,405 | -313 | -2.7% | $56.03 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $769,000 | 11,718 | -397 | -3.3% | $65.63 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $713,000 | 12,115 | -382 | -3.1% | $58.85 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $726,000 | 12,497 | -9 | -0.07% | $58.09 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $777,000 | 12,506 | -58 | -0.46% | $62.13 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.04% | $890,000 | 12,564 | -867 | -6.5% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $1,024,000 | 13,431 | -58 | -0.43% | $76.24 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.03% | $1,110,000 | 13,489 | -629 | -4.5% | $82.29 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $1,119,000 | 14,118 | +317 | +2.3% | $79.26 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $1,114,000 | 13,801 | 0 | $80.72 | Q4 2015 |