| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | $927,280 | 200,253 | 0 | $4.63 * | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | -0% | $5,831,000 | 247,795 | -4,613 | -1.8% | $23.53 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $6,589,000 | 252,408 | +29,633 | +13% | $26.10 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $7,111,000 | 222,775 | +222,775 | NEW | $31.92 | Q1 2022 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -295,785 | -100% | $32.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.01% | $6,095,000 | 295,785 | -18,892 | -6% | $20.61 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $6,460,000 | 314,677 | -12,050 | -3.7% | $20.53 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $6,894,000 | 326,727 | +8,480 | +2.7% | $21.10 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $6,818,000 | 318,247 | -3,944 | -1.2% | $21.42 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $6,969,000 | 322,191 | +9,047 | +2.9% | $21.63 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $7,339,000 | 313,144 | +15,445 | +5.2% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $7,087,000 | 297,699 | +13,237 | +4.7% | $23.81 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.06% | $6,272,000 | 284,462 | -92,804 | -25% | $22.05 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $9,363,000 | 377,266 | +6,804 | +1.8% | $24.82 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $9,639,000 | 370,462 | +7,735 | +2.1% | $26.02 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $9,263,000 | 362,727 | +362,727 | NEW | $25.54 | Q1 2014 |