| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.37% | 0% | $336,000 | 8,382 | 0 | $40.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $274,000 | 8,382 | 0 | $32.69 | Q3 2021 | ||
| 30 Jun 2018 | 6.6% | 0% | $940,000 | 25,400 | 0 | $37.01 | Q2 2018 | ||
| 31 Dec 2016 | 18% | -9.9% | $2,124,000 | 80,706 | -44,312 | -35% | $26.32 | Q4 2016 | |
| 30 Sep 2016 | 24% | -0.58% | $3,062,000 | 125,018 | -3,000 | -2.3% | $24.49 | Q3 2016 | |
| 30 Jun 2016 | 19% | 0% | $2,431,000 | 128,018 | 0 | $18.99 | Q2 2016 | ||
| 31 Mar 2016 | 16% | 0% | $1,718,000 | 128,018 | 0 | $13.42 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | 0% | $1,872,000 | 128,018 | 0 | $14.62 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | 0% | $1,566,000 | 128,018 | 0 | $12.23 | Q3 2015 | ||
| 30 Jun 2015 | 9.7% | 0% | $2,813,000 | 128,018 | 0 | $21.97 | Q2 2015 | ||
| 31 Mar 2015 | 7.7% | -0.21% | $1,961,000 | 128,018 | -3,413 | -2.6% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | 0% | $2,108,000 | 131,431 | 0 | $16.04 | Q4 2014 |