| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -104,800 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | -0.27% | $1,528,000 | 104,800 | -327,800 | -76% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $7,473,000 | 432,600 | -23,900 | -5.2% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $15,197,000 | 456,500 | 0 | $33.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.04% | $13,307,000 | 456,500 | +23,700 | +5.5% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $7,687,000 | 432,800 | +432,800 | NEW | $17.76 | Q4 2020 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -41,800 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | 0% | $1,699,000 | 41,800 | 0 | $40.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $1,802,000 | 41,800 | -1,200 | -2.8% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $1,858,000 | 43,000 | 0 | $43.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.02% | $2,135,000 | 43,000 | +12,500 | +41% | $49.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $1,472,000 | 30,500 | -1,100 | -3.5% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,802,000 | 31,600 | +600 | +1.9% | $57.03 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $2,138,000 | 31,000 | -900 | -2.8% | $68.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $2,449,000 | 31,900 | +4,600 | +17% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $2,079,000 | 27,300 | 0 | $76.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0% | $1,797,000 | 27,300 | -600 | -2.2% | $65.82 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $1,601,000 | 27,900 | +2,100 | +8.1% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $1,775,000 | 25,800 | -1,400 | -5.1% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,184,000 | 27,200 | 0 | $80.29 | Q4 2013 |