| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -44,649 | -100% | $17.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $900,000 | 44,649 | 0 | $20.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $842,000 | 44,649 | -2,915 | -6.1% | $18.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $955,000 | 47,564 | 0 | $20.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $1,108,000 | 47,564 | +47,564 | NEW | $23.29 | Q2 2021 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -37,890 | -100% | $17.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $685,000 | 37,890 | +8,210 | +28% | $18.08 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $1,092,000 | 29,680 | +29,680 | NEW | $36.79 | Q3 2018 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -38,095 | -100% | $17.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0% | $511,000 | 38,095 | -190 | -0.5% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $494,000 | 38,285 | +3,950 | +12% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $565,000 | 34,335 | +4,315 | +14% | $16.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $421,000 | 30,020 | +8,670 | +41% | $14.02 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $332,000 | 21,350 | +475 | +2.3% | $15.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $458,000 | 20,875 | +5,985 | +40% | $21.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $375,000 | 14,890 | +14,890 | NEW | $25.18 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -16,665 | -100% | $17.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $404,000 | 16,665 | -275 | -1.6% | $24.24 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $430,000 | 16,940 | 0 | $25.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $490,000 | 16,940 | +16,940 | NEW | $28.93 | Q1 2014 |