| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.6% | $0 | 0 | -92,994 | -100% | $10.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.41% | $3,232,000 | 92,994 | +63,427 | +215% | $34.75 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.17% | $2,100,000 | 29,567 | -14,177 | -32% | $71.03 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $1,968,000 | 43,744 | +43,744 | NEW | $44.99 | Q3 2021 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -13,591 | -100% | $10.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.03% | $885,000 | 13,591 | -2,902 | -18% | $65.12 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $775,000 | 16,493 | 0 | $46.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $600,000 | 16,493 | -404 | -2.4% | $36.38 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $588,000 | 16,897 | +16,897 | NEW | $34.80 | Q4 2017 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -31,585 | -100% | $10.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.04% | $1,834,000 | 31,585 | -6,254 | -17% | $58.07 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.11% | $2,167,000 | 37,839 | -16,727 | -31% | $57.27 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.09% | $2,829,000 | 54,566 | -12,797 | -19% | $51.85 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.23% | $2,442,000 | 67,363 | -31,503 | -32% | $36.25 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $2,764,000 | 98,866 | -1,003 | -1% | $27.96 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $1,985,000 | 99,869 | -2,931 | -2.9% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,130,000 | 102,800 | 0 | $20.72 | Q4 2013 |