| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -4,294 | -100% | $24.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $265,000 | 4,294 | +4,294 | NEW | $61.71 | Q2 2021 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -327,285 | -100% | $24.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.02% | $24,484,000 | 327,285 | +4,688 | +1.5% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $22,869,000 | 322,597 | -3,100 | -0.95% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $22,056,000 | 325,697 | 0 | $67.72 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.45% | $17,868,000 | 325,697 | -123,800 | -28% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.32% | $28,993,000 | 449,497 | +71,653 | +19% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.14% | $24,594,000 | 377,844 | -26,800 | -6.6% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.37% | $29,122,000 | 404,644 | -62,656 | -13% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $31,314,000 | 467,300 | +467,300 | NEW | $67.01 | Q2 2015 |