| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.41% | $0 | 0 | -38,953 | -100% | $88.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $1,109,000 | 38,953 | 0 | $28.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.03% | $958,000 | 38,953 | +3,328 | +9.3% | $24.59 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $913,000 | 35,625 | +3,300 | +10% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $878,000 | 32,325 | +32,325 | NEW | $27.16 | Q1 2021 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -11,200 | -100% | $88.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.39% | $199,000 | 11,200 | -41,125 | -79% | $17.77 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $955,000 | 52,325 | -3,200 | -5.8% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $1,130,000 | 55,525 | 0 | $20.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | -0.04% | $1,233,000 | 55,525 | -2,750 | -4.7% | $22.21 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $1,279,000 | 58,275 | 0 | $21.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | 0% | $1,436,000 | 58,275 | 0 | $24.64 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.16% | $1,527,000 | 58,275 | -8,750 | -13% | $26.20 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | 0% | $1,140,000 | 67,025 | 0 | $17.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0.17% | $1,130,000 | 67,025 | +14,600 | +28% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $810,000 | 52,425 | +52,425 | NEW | $15.45 | Q1 2016 |