| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -7,705 | -100% | $11.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.2% | $268,000 | 7,705 | -234,020 | -97% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $9,949,000 | 241,725 | -60,790 | -20% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $13,565,000 | 302,515 | -23,270 | -7.1% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $16,879,000 | 325,785 | +9,794 | +3.1% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $14,425,000 | 315,991 | +315,991 | NEW | $45.65 | Q1 2021 | |
| 30 Jun 2016 | -0.59% | $0 | 0 | -280,012 | -100% | $11.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.01% | $13,553,000 | 280,012 | +5,011 | +1.8% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $11,556,000 | 275,001 | -4,376 | -1.6% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $11,524,000 | 279,377 | +810 | +0.29% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $13,561,000 | 278,567 | -1,918 | -0.68% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $12,928,000 | 280,485 | +701 | +0.25% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.01% | $11,922,000 | 279,784 | +4,433 | +1.6% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $9,615,000 | 275,351 | +275,351 | NEW | $34.92 | Q3 2014 |