| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.87% | $0 | 0 | -22,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.87% | +0.08% | $769,000 | 22,000 | +2,000 | +10% | $34.95 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.39% | $812,000 | 20,000 | -8,000 | -29% | $40.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $1,302,000 | 28,000 | -1,000 | -3.4% | $46.50 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.24% | $1,032,000 | 29,000 | -7,000 | -19% | $35.59 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.21% | $1,475,000 | 36,000 | +6,000 | +20% | $40.97 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.17% | $779,000 | 30,000 | -7,000 | -19% | $25.97 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $840,000 | 37,000 | 0 | $22.70 | Q4 2020 | ||
| 30 Sep 2019 | 3.1% | -0.45% | $2,001,000 | 140,000 | -20,000 | -12% | $14.29 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.47% | $2,597,000 | 160,000 | -19,461 | -11% | $16.23 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.86% | $3,069,000 | 179,461 | -40,539 | -18% | $17.10 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $3,879,000 | 220,000 | 0 | $17.63 | Q4 2018 |