| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -17,137 | -100% | $14.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $308,000 | 17,137 | 0 | $17.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $352,000 | 17,137 | 0 | $20.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $363,000 | 17,137 | 0 | $21.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $410,000 | 17,137 | +17,137 | NEW | $23.92 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -17,137 | -100% | $14.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $211,000 | 17,137 | 0 | $12.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $224,000 | 17,137 | +17,137 | NEW | $13.07 | Q2 2020 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -316,532 | -100% | $14.05 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +0.01% | $11,588,000 | 316,532 | +885 | +0.28% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $8,936,000 | 315,647 | -2,208 | -0.69% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0% | $13,035,000 | 317,855 | -529 | -0.17% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.06% | $13,484,000 | 318,384 | -7,253 | -2.2% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0% | $12,644,000 | 325,637 | -580 | -0.18% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $13,027,000 | 326,217 | +3,301 | +1% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.01% | $17,044,000 | 322,916 | -681 | -0.21% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.02% | $17,355,000 | 323,597 | -1,526 | -0.47% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $11,535,000 | 325,123 | +1,534 | +0.47% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.06% | $13,901,000 | 323,589 | +7,480 | +2.4% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $11,570,000 | 316,109 | +7,974 | +2.6% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $7,780,000 | 308,135 | 0 | $25.25 | Q4 2013 |