| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -23,695 | -100% | $19.96 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +0.31% | $1,004,000 | 23,695 | +2,324 | +11% | $42.37 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -33% | $1,127,000 | 21,371 | -218,375 | -91% | $52.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $10,635,000 | 239,746 | +239,746 | NEW | $44.36 | Q1 2021 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -105,097 | -100% | $19.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.09% | $10,244,000 | 105,097 | -4,833 | -4.4% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.47% | $7,444,000 | 109,930 | +33,714 | +44% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.33% | $5,170,000 | 76,216 | +17,562 | +30% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.88% | $4,184,000 | 58,654 | -41,762 | -42% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $5,838,000 | 100,416 | +8,353 | +9.1% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.1% | $4,432,000 | 92,063 | +58,659 | +176% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.06% | $2,071,000 | 33,404 | +1,073 | +3.3% | $62.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $1,892,000 | 32,331 | +32,331 | NEW | $58.52 | Q2 2016 |