| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -56,137 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.02% | $1,041,903 | 56,137 | +3,270 | +6.2% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $939,447 | 52,867 | -1,000 | -1.9% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $1,097,809 | 53,867 | -200 | -0.37% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $1,050,522 | 54,067 | -670 | -1.2% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $903,000 | 54,737 | -5,550 | -9.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $1,332,000 | 60,287 | 0 | $22.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | -0.05% | $1,562,000 | 60,287 | -5,400 | -8.2% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $1,845,000 | 65,687 | -1,200 | -1.8% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | 0% | $1,970,000 | 66,887 | 0 | $29.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0% | $1,809,000 | 66,887 | +233 | +0.35% | $27.05 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | 0% | $1,702,000 | 66,654 | 0 | $25.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.69% | $1,576,000 | 66,654 | -60,149 | -47% | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $2,604,000 | 126,803 | 0 | $20.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $3,005,000 | 126,803 | 0 | $23.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.34% | $1,992,000 | 126,803 | +39,200 | +45% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $1,909,000 | 87,603 | -2,444 | -2.7% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.08% | $2,142,000 | 90,047 | -7,506 | -7.7% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,588,000 | 97,553 | 0 | $26.53 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.05% | $2,362,000 | 97,553 | +5,000 | +5.4% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.61% | $1,910,000 | 92,553 | +62,477 | +208% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $847,000 | 30,076 | +364 | +1.2% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.04% | $791,000 | 29,712 | +3,500 | +13% | $26.62 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $798,000 | 26,212 | 0 | $30.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $887,000 | 26,212 | 0 | $33.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | 0% | $857,000 | 26,212 | 0 | $32.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $918,000 | 26,212 | 0 | $35.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | 0% | $918,000 | 26,212 | 0 | $35.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $778,000 | 26,212 | 0 | $29.68 | Q4 2016 |