| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,861 | -100% | $16.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $298,000 | 2,861 | -27 | -0.93% | $104.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $353,000 | 2,888 | 0 | $122.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $331,000 | 2,888 | 0 | $114.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $280,000 | 2,888 | 0 | $96.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $213,000 | 2,888 | -1,110 | -28% | $73.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $273,000 | 3,998 | 0 | $68.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $234,000 | 3,998 | +3,998 | NEW | $58.53 | Q3 2020 | |
| 30 Sep 2018 | -0.71% | $0 | 0 | -335,261 | -100% | $16.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -0.21% | $19,646,000 | 335,261 | -97,450 | -23% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.2% | $24,556,000 | 432,711 | -89,712 | -17% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.17% | $25,729,000 | 522,423 | +89,942 | +21% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.87% | $19,764,000 | 432,481 | +432,481 | NEW | $45.70 | Q3 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -234,799 | -100% | $16.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.26% | $7,483,000 | 234,799 | -154,697 | -40% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.44% | $15,568,000 | 389,496 | -191,617 | -33% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $19,531,000 | 581,113 | -1,908 | -0.33% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $18,103,000 | 583,021 | -7,802 | -1.3% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.42% | $17,731,000 | 590,823 | -213,906 | -27% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.7% | $25,421,000 | 804,729 | -384,339 | -32% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $27,432,000 | 1,189,068 | -18,509 | -1.5% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $23,669,000 | 1,207,577 | -32,692 | -2.6% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.19% | $19,472,000 | 1,240,269 | +173,541 | +16% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.11% | $13,121,000 | 1,066,728 | +137,957 | +15% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.94% | $12,761,000 | 928,771 | +928,771 | NEW | $13.74 | Q1 2014 |