| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,800 | -100% | $1695.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $224,000 | 2,800 | +2,800 | NEW | $80.00 | Q1 2022 | |
| 30 Jun 2019 | -3.9% | $0 | 0 | -661,527 | -100% | $1695.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +0% | $30,119,000 | 661,527 | +172 | +0.03% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.03% | $30,799,000 | 661,355 | -5,700 | -0.85% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.11% | $55,492,000 | 667,055 | +9,500 | +1.4% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -0.38% | $50,185,000 | 657,555 | -29,685 | -4.3% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.03% | $46,361,000 | 687,240 | +2,095 | +0.31% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.01% | $43,351,000 | 685,145 | +505 | +0.07% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | 0% | $44,166,000 | 684,640 | 0 | $64.51 | Q3 2017 | ||
| 30 Jun 2017 | 8.4% | -0.26% | $39,415,000 | 684,640 | -21,071 | -3% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -0.09% | $35,187,000 | 705,711 | -8,260 | -1.2% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $25,781,000 | 713,971 | 0 | $36.11 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | 0% | $31,629,000 | 713,971 | 0 | $44.30 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | -0.03% | $28,295,000 | 713,971 | -5,216 | -0.73% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.38% | $24,337,000 | 719,187 | +65,415 | +10% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.9% | $25,308,000 | 653,772 | +653,772 | NEW | $38.71 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -55,800 | -100% | $1695.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $1,351,000 | 55,800 | 0 | $24.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $1,268,000 | 55,800 | 0 | $22.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $1,124,000 | 55,800 | 0 | $20.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.08% | $1,160,000 | 55,800 | +24,000 | +75% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $709,000 | 31,800 | 0 | $22.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $650,000 | 31,800 | 0 | $20.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $567,000 | 31,800 | 0 | $17.83 | Q4 2013 |