| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -84,556 | -100% | $33.87 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.11% | $3,496,000 | 84,556 | +4,371 | +5.5% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $3,935,000 | 80,185 | +161 | +0.2% | $49.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $3,875,000 | 80,024 | +1,188 | +1.5% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $2,915,000 | 78,836 | -1,590 | -2% | $36.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.92% | $2,649,000 | 80,426 | -54,429 | -40% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $2,154,000 | 134,855 | -1,583 | -1.2% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $2,029,000 | 136,438 | +136,438 | NEW | $14.87 | Q3 2020 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -5,582 | -100% | $33.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -1.7% | $271,000 | 5,582 | -61,510 | -92% | $48.55 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.9% | $4,272,000 | 67,092 | +61,369 | +1072% | $63.67 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.08% | $441,000 | 5,723 | -2,305 | -29% | $77.06 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $621,000 | 8,028 | 0 | $77.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -0.04% | $493,000 | 8,028 | -1,460 | -15% | $61.41 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.03% | $618,000 | 9,488 | -955 | -9.1% | $65.13 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.1% | $741,000 | 10,443 | -2,575 | -20% | $70.96 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $981,000 | 13,018 | 0 | $75.36 | Q4 2013 |