| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -27,878 | -100% | $19.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.05% | $542,000 | 27,878 | -817 | -2.8% | $19.44 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $723,000 | 28,695 | +28,695 | NEW | $25.20 | Q1 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -22,906 | -100% | $19.83 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.15% | $1,216,000 | 22,906 | -2,475 | -9.8% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $1,463,000 | 25,381 | +25,381 | NEW | $57.64 | Q1 2021 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -28,892 | -100% | $19.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.04% | $458,000 | 28,892 | +5,604 | +24% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $349,000 | 23,288 | +1,329 | +6.1% | $14.99 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.06% | $533,000 | 21,959 | +4,184 | +24% | $24.27 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.11% | $504,000 | 17,775 | -6,676 | -27% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.25% | $671,000 | 24,451 | -17,655 | -42% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $1,529,000 | 42,106 | -1,098 | -2.5% | $36.31 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $1,311,000 | 43,204 | +1,447 | +3.5% | $30.34 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.16% | $1,198,000 | 41,757 | -14,473 | -26% | $28.69 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.12% | $1,496,000 | 56,230 | +11,132 | +25% | $26.61 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,504,000 | 45,098 | 0 | $33.35 | Q4 2013 |