| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -27,670 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.24% | 0% | $367,000 | 27,670 | 0 | $13.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -0.01% | $555,000 | 27,670 | -800 | -2.8% | $20.06 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $956,000 | 28,470 | 0 | $33.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.01% | $1,186,000 | 28,470 | -280 | -0.97% | $41.66 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | 0% | $1,099,000 | 28,750 | 0 | $38.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.35% | $1,150,000 | 28,750 | +11,500 | +67% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.04% | $584,000 | 17,250 | +1,270 | +7.9% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $607,000 | 15,980 | 0 | $37.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $339,000 | 15,980 | 0 | $21.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.05% | $383,000 | 15,980 | +2,000 | +14% | $23.97 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $228,000 | 13,980 | -200 | -1.4% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $534,000 | 14,180 | -200 | -1.4% | $37.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.25% | $1,019,000 | 14,380 | +3,460 | +32% | $70.86 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $543,000 | 10,920 | 0 | $49.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.73% | $821,000 | 10,920 | -10,095 | -48% | $75.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $1,756,000 | 21,015 | -100 | -0.47% | $83.56 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1% | $1,774,000 | 21,115 | -11,885 | -36% | $84.02 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $2,129,000 | 33,000 | 0 | $64.52 | Q4 2017 | ||
| 30 Sep 2016 | 1.5% | -0.16% | $1,438,000 | 37,550 | -3,800 | -9.2% | $38.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $1,216,000 | 41,350 | -3,100 | -7% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $1,005,000 | 44,450 | -1,550 | -3.4% | $22.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $1,287,000 | 46,000 | -600 | -1.3% | $27.98 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $1,673,000 | 46,600 | -100 | -0.21% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $1,503,000 | 46,700 | 0 | $32.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.01% | $1,195,000 | 46,700 | -375 | -0.8% | $25.59 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.3% | $925,000 | 47,075 | +16,800 | +55% | $19.65 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $472,000 | 30,275 | -1,250 | -4% | $15.59 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $530,000 | 31,525 | +31,525 | NEW | $16.81 | Q2 2014 |