| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -50,350 | -100% | $20.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $439,000 | 50,350 | +50,350 | NEW | $8.72 | Q2 2022 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -210,965 | -100% | $20.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $1,456,000 | 210,965 | 0 | $6.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.02% | $1,892,000 | 210,965 | +10,965 | +5.5% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $1,126,000 | 200,000 | +37,150 | +23% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $4,384,000 | 162,850 | +162,850 | NEW | $26.92 | Q4 2019 | |
| 30 Sep 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | -0.05% | $462,000 | 8,115 | -5,285 | -39% | $56.93 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $751,000 | 13,400 | -2,600 | -16% | $56.04 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $1,051,000 | 16,000 | -6,000 | -27% | $65.69 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $1,210,000 | 22,000 | 0 | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $1,277,000 | 22,000 | 0 | $58.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $1,416,000 | 22,000 | 0 | $64.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.01% | $1,558,000 | 22,000 | -1,800 | -7.6% | $70.82 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $1,925,000 | 23,800 | 0 | $80.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.12% | $2,033,000 | 23,800 | +13,300 | +127% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $832,000 | 10,500 | -3,000 | -22% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $1,089,000 | 13,500 | -6,225 | -32% | $80.67 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.17% | $1,515,000 | 19,725 | -27,575 | -58% | $76.81 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $3,528,000 | 47,300 | +18,500 | +64% | $74.59 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.12% | $2,429,000 | 28,800 | -23,200 | -45% | $84.34 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $4,337,000 | 52,000 | -5,000 | -8.8% | $83.40 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $3,638,000 | 57,000 | -5,500 | -8.8% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.03% | $4,172,000 | 62,500 | -8,700 | -12% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.07% | $4,438,000 | 71,200 | +19,300 | +37% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.02% | $3,057,000 | 51,900 | +5,000 | +11% | $58.90 | Q4 2013 | |
| 30 Jun 2013 | 0.25% | 0% | $2,860,000 | 46,900 | 0 | $60.98 | Q2 2013 |