| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -13,840 | -100% | $19.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $325,000 | 13,840 | +1,145 | +9% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $345,000 | 12,695 | +1,615 | +15% | $27.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $315,000 | 11,080 | +4,465 | +67% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $199,000 | 6,615 | 0 | $30.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $168,000 | 6,615 | 0 | $25.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $162,000 | 6,615 | +6,615 | NEW | $24.49 | Q4 2020 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -13,988 | -100% | $19.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | 0% | $904,000 | 13,988 | 0 | $64.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -1.3% | $1,002,000 | 13,988 | -39,479 | -74% | $71.63 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $4,106,000 | 53,467 | -1,645 | -3% | $76.80 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $4,084,000 | 55,112 | -351 | -0.63% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0% | $4,022,000 | 55,463 | -9 | -0.02% | $72.52 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $3,667,000 | 55,472 | -458 | -0.82% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | 0% | $3,066,000 | 55,930 | 0 | $54.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $3,252,000 | 55,930 | 0 | $58.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | +0.03% | $3,467,000 | 55,930 | +1,794 | +3.3% | $61.99 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,890,000 | 54,136 | 0 | $53.38 | Q4 2013 |