| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.79% | -0.47% | $951,000 | 37,940 | -22,310 | -37% | $25.07 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.11% | $1,668,000 | 60,250 | -9,250 | -13% | $27.68 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $2,230,000 | 69,500 | -1,990 | -2.8% | $32.09 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $2,645,000 | 71,490 | +71,490 | NEW | $37.00 | Q4 2021 | |
| 31 Mar 2016 | -0.55% | $0 | 0 | -307,251 | -100% | $35.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | -0.13% | $5,730,000 | 307,251 | -70,239 | -19% | $18.65 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.04% | $6,172,000 | 377,490 | -30,580 | -7.5% | $16.35 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.6% | $12,079,000 | 408,070 | -275,680 | -40% | $29.60 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $21,053,000 | 683,750 | +46,850 | +7.4% | $30.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $19,929,000 | 636,900 | +43,400 | +7.3% | $31.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.17% | $14,440,000 | 593,500 | +84,170 | +17% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.29% | $19,421,000 | 509,330 | +105,150 | +26% | $38.13 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.14% | $13,419,000 | 404,180 | -51,260 | -11% | $33.20 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,168,000 | 455,440 | 0 | $39.89 | Q4 2013 |