| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -214,667 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $1,496,000 | 214,667 | 0 | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,908,000 | 214,667 | 0 | $13.55 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $5,292,000 | 214,807 | -4,886 | -2.2% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,134,000 | 219,693 | +1,809 | +0.83% | $27.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $8,292,000 | 217,884 | +217,884 | NEW | $38.06 | Q3 2021 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -81,994 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0% | $2,525,000 | 81,994 | -8,054 | -8.9% | $30.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $2,469,000 | 90,048 | +10,280 | +13% | $27.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $2,262,000 | 79,768 | +12,541 | +19% | $28.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,575,000 | 67,227 | -20,621 | -23% | $23.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $2,132,000 | 87,848 | -29,764 | -25% | $24.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $3,585,000 | 117,612 | -32,538 | -22% | $30.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $5,332,000 | 150,150 | +5,424 | +3.7% | $35.51 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $3,807,000 | 144,726 | +88,464 | +157% | $26.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,307,000 | 56,262 | +31,959 | +132% | $23.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $604,000 | 24,303 | 0 | $24.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $589,000 | 24,303 | +24,303 | NEW | $24.24 | Q1 2014 |