| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -248,600 | -100% | $85.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.06% | $5,242,974 | 248,600 | -23,900 | -8.8% | $21.09 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $6,591,774 | 272,500 | 0 | $24.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | +0.08% | $5,291,949 | 272,500 | +27,500 | +11% | $19.42 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.09% | $3,385,899 | 245,000 | +40,000 | +20% | $13.82 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $3,031,950 | 205,000 | +10,000 | +5.1% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $4,619,549 | 195,000 | +195,000 | NEW | $23.69 | Q1 2022 | |
| 31 Mar 2021 | -0.82% | $0 | 0 | -208,001 | -100% | $85.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | 0% | $4,704,982 | 208,001 | 0 | $22.62 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.35% | $5,487,066 | 208,001 | +69,000 | +50% | $26.38 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.13% | $4,099,139 | 139,001 | -20,000 | -13% | $29.49 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.2% | $2,644,186 | 159,001 | -35,109 | -18% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $4,336,417 | 194,110 | +9,000 | +4.9% | $22.34 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.19% | $3,381,959 | 185,110 | +41,000 | +28% | $18.27 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.55% | $2,566,599 | 144,110 | -122,400 | -46% | $17.81 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.06% | $3,491,281 | 266,510 | -18,000 | -6.3% | $13.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.28% | $3,570,600 | 284,510 | -79,000 | -22% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.03% | $3,118,915 | 363,510 | -19,000 | -5% | $8.58 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.11% | $3,140,407 | 382,510 | +62,000 | +19% | $8.21 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.06% | $3,041,639 | 320,510 | -30,000 | -8.6% | $9.49 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.06% | $3,571,696 | 350,510 | +25,000 | +7.7% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.07% | $3,023,987 | 325,510 | +30,000 | +10% | $9.29 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.13% | $2,872,357 | 295,510 | +40,000 | +16% | $9.72 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $2,751,842 | 255,510 | 0 | $10.77 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +0.3% | $2,685,410 | 255,510 | +43,000 | +20% | $10.51 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.3% | $3,383,159 | 212,510 | +30,500 | +17% | $15.92 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.36% | $3,287,100 | 182,010 | +28,000 | +18% | $18.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $2,108,396 | 154,010 | -3,000 | -1.9% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.12% | $1,114,771 | 157,010 | +23,000 | +17% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $1,097,541 | 134,010 | +6,200 | +4.9% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.31% | $1,143,899 | 127,810 | +44,250 | +53% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.01% | $780,450 | 83,560 | +1,000 | +1.2% | $9.34 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.57% | $718,272 | 82,560 | +63,100 | +324% | $8.70 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.05% | $233,519 | 19,460 | +5,000 | +35% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $248,856 | 14,460 | +1,400 | +11% | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.12% | $223,064 | 13,060 | +5,410 | +71% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $89,658 | 7,650 | 0 | $11.72 | Q4 2013 |