| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.01% | 0% | $219,594 | 8,243 | 0 | $26.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $270,453 | 8,243 | -30 | -0.36% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $264,000 | 8,273 | +1,870 | +29% | $31.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $215,000 | 6,403 | +6,403 | NEW | $33.58 | Q2 2022 | |
| 30 Sep 2015 | -0.8% | $0 | 0 | -381,508 | -100% | $51.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | -0.04% | $7,943,000 | 381,508 | -19,264 | -4.8% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.08% | $7,555,000 | 400,772 | -40,572 | -9.2% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.06% | $8,992,000 | 441,344 | -28,319 | -6% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.09% | $9,403,000 | 469,663 | -39,356 | -7.7% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $10,868,000 | 509,019 | -17,368 | -3.3% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.13% | $12,083,000 | 526,387 | +49,787 | +10% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $10,023,000 | 476,600 | 0 | $21.03 | Q4 2013 |