| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.8% | $0 | 0 | -14,616 | -100% | $23.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.15% | $918,000 | 14,616 | -2,832 | -16% | $62.81 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.19% | $891,000 | 17,448 | +4,393 | +34% | $51.07 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.17% | $841,000 | 13,055 | +2,777 | +27% | $64.42 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $609,000 | 10,278 | +10,278 | NEW | $59.25 | Q2 2021 | |
| 31 Dec 2017 | -0.9% | $0 | 0 | -29,625 | -100% | $23.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | -1% | $1,923,000 | 29,625 | -33,570 | -53% | $64.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.79% | $4,126,000 | 63,195 | +25,295 | +67% | $65.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.45% | $2,572,000 | 37,900 | +9,670 | +34% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $2,212,000 | 28,230 | +28,230 | NEW | $78.36 | Q4 2016 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -11,908 | -100% | $23.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.52% | $883,000 | 11,908 | -5,105 | -30% | $74.15 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.78% | $1,206,000 | 17,013 | -7,954 | -32% | $70.89 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.18% | $1,879,000 | 24,967 | +1,805 | +7.8% | $75.26 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.4% | $1,815,000 | 23,162 | +12,637 | +120% | $78.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $865,000 | 10,525 | +10,525 | NEW | $82.19 | Q2 2015 | |
| 31 Dec 2014 | -0.51% | $0 | 0 | -435 | -100% | $23.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | -0.07% | $37,000 | 435 | -60 | -12% | $85.06 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $48,000 | 495 | +495 | NEW | $96.97 | Q2 2014 |