| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.89% | $0 | 0 | -19,008 | -100% | $24.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | -0.04% | $868,000 | 19,008 | -762 | -3.9% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $1,218,000 | 19,770 | +19,770 | NEW | $61.61 | Q2 2021 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -33,581 | -100% | $24.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.01% | $2,512,000 | 33,581 | -158 | -0.47% | $74.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $2,392,000 | 33,739 | -936 | -2.7% | $70.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $2,348,000 | 34,675 | -143 | -0.41% | $67.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $1,910,000 | 34,818 | -733 | -2.1% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.17% | $2,293,000 | 35,551 | +4,480 | +14% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -4% | $2,022,000 | 31,071 | -94,719 | -75% | $65.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.67% | $9,053,000 | 125,790 | -59,657 | -32% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $12,427,000 | 185,447 | -2,020 | -1.1% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $11,810,000 | 187,467 | +6,215 | +3.4% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $10,183,000 | 181,252 | -8,364 | -4.4% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.15% | $10,552,000 | 189,616 | -18,371 | -8.8% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.69% | $10,549,000 | 207,987 | -93,575 | -31% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $14,167,000 | 301,562 | -20,323 | -6.3% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,339,000 | 321,885 | 0 | $41.44 | Q4 2013 |