| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.36% | $0 | 0 | -26,200 | -100% | $26.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.36% | $1,836,000 | 26,200 | +26,200 | NEW | $70.08 | Q4 2021 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -16,100 | -100% | $26.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.27% | $652,000 | 16,100 | +16,100 | NEW | $40.50 | Q1 2020 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -318,200 | -100% | $26.98 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +2.2% | $12,155,000 | 318,200 | +318,200 | NEW | $38.20 | Q3 2017 | |
| 31 Mar 2016 | -4.6% | $0 | 0 | -1,095,195 | -100% | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | -6.1% | $35,336,000 | 1,095,195 | -1,454,000 | -57% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 9% | -2.1% | $66,432,000 | 2,549,195 | -587,000 | -19% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 16% | +14% | $106,944,000 | 3,136,195 | +2,708,302 | +633% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $12,571,000 | 427,893 | +427,893 | NEW | $29.38 | Q1 2015 |