| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.7% | $0 | 0 | -102,466 | -100% | $44.39 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0.66% | $6,302,684 | 102,466 | -18,126 | -15% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0% | $7,251,000 | 120,592 | -154 | -0.13% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.97% | $6,654,000 | 120,746 | +40,000 | +50% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.05% | $4,775,000 | 80,746 | -2,000 | -2.4% | $59.14 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.35% | $3,645,000 | 82,746 | -22,000 | -21% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $3,720,000 | 104,746 | 0 | $35.51 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $3,058,000 | 104,746 | 0 | $29.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.67% | $2,289,000 | 104,746 | +78,758 | +303% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $411,000 | 25,988 | +25,988 | NEW | $15.81 | Q4 2020 | |
| 30 Sep 2017 | -0.45% | $0 | 0 | -22,256 | -100% | $44.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | +0.03% | $712,000 | 22,256 | +1,456 | +7% | $31.99 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -2.5% | $868,000 | 20,800 | -117,000 | -85% | $41.73 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.5% | $6,293,000 | 137,800 | +109,147 | +381% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.09% | $1,264,000 | 28,653 | -8,927 | -24% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.07% | $1,362,000 | 37,580 | +7,800 | +26% | $36.24 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.09% | $817,000 | 29,780 | -10,450 | -26% | $27.43 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.22% | $1,287,000 | 40,230 | +22,422 | +126% | $31.99 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $660,000 | 17,808 | 0 | $37.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $1,059,000 | 17,808 | 0 | $59.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $1,074,000 | 17,808 | 0 | $60.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.12% | $1,090,000 | 17,808 | +11,430 | +179% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $435,000 | 6,378 | +1,662 | +35% | $68.20 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $374,000 | 4,716 | +4,716 | NEW | $79.30 | Q2 2014 |