| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -39,695 | -100% | $17.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.29% | $1,991,000 | 39,695 | -20,000 | -34% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | 0% | $3,421,000 | 59,695 | 0 | $57.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.02% | $5,556,000 | 59,695 | -1,308 | -2.1% | $93.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.2% | $6,764,000 | 61,003 | -9,997 | -14% | $110.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $8,046,000 | 71,000 | +71,000 | NEW | $113.32 | Q3 2021 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -25,750 | -100% | $17.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.09% | $1,065,000 | 25,750 | -10,000 | -28% | $41.36 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.03% | $1,699,000 | 35,750 | -2,750 | -7.1% | $47.52 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.07% | $2,452,000 | 38,500 | -5,000 | -11% | $63.69 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.06% | $1,992,000 | 43,500 | +5,500 | +14% | $45.79 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.02% | $1,396,000 | 38,000 | -2,000 | -5% | $36.74 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $1,294,000 | 40,000 | 0 | $32.35 | Q4 2015 |