| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -3,633 | -100% | $308.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $332,000 | 3,633 | +3,633 | NEW | $91.38 | Q1 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -29,569 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $398,000 | 29,569 | -800 | -2.6% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $399,000 | 30,369 | +1,100 | +3.8% | $13.14 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $316,000 | 29,269 | 0 | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $182,000 | 29,269 | 0 | $6.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $200,000 | 29,269 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $232,000 | 29,269 | 0 | $7.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $327,000 | 29,269 | 0 | $11.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $262,000 | 29,269 | 0 | $8.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $307,000 | 29,269 | 0 | $10.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.04% | $292,000 | 29,269 | -8,016 | -21% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $332,000 | 37,285 | +7,423 | +25% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $337,000 | 29,862 | 0 | $11.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0% | $406,000 | 29,862 | -300 | -0.99% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $407,000 | 30,162 | -6,382 | -17% | $13.49 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.04% | $638,000 | 36,544 | +6,192 | +20% | $17.46 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.07% | $734,000 | 30,352 | -7,563 | -20% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.09% | $1,024,000 | 37,915 | +7,618 | +25% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | 0% | $903,000 | 30,297 | 0 | $29.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | 0% | $957,000 | 30,297 | 0 | $31.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $897,000 | 30,297 | 0 | $29.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $954,000 | 30,297 | 0 | $31.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.03% | $963,000 | 30,297 | -1,600 | -5% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.13% | $994,000 | 31,897 | -7,636 | -19% | $31.16 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.17% | $997,000 | 39,533 | +7,400 | +23% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.09% | $854,000 | 32,133 | -7,400 | -19% | $26.58 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $981,000 | 39,533 | 0 | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0% | $999,000 | 39,533 | +145 | +0.37% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0% | $1,009,000 | 39,388 | +248 | +0.63% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $1,029,000 | 39,140 | 0 | $26.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | +0.1% | $1,013,000 | 39,140 | +7,950 | +25% | $25.88 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $874,000 | 31,190 | 0 | $28.02 | Q4 2013 |