| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,547 | -100% | $14.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $46,000 | 2,547 | +2,547 | NEW | $18.06 | Q4 2021 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -6,724 | -100% | $14.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.48% | $246,000 | 6,724 | -183,326 | -96% | $36.59 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.92% | $5,380,000 | 190,050 | -364,000 | -66% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -4.5% | $22,722,000 | 554,050 | -986,030 | -64% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.01% | $65,222,000 | 1,540,080 | -2,100 | -0.14% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +1.4% | $59,883,000 | 1,542,180 | +468,180 | +44% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.1% | $42,896,000 | 1,074,000 | +41,000 | +4% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 4% | -2.3% | $54,522,000 | 1,033,000 | -775,520 | -43% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.7% | $96,991,000 | 1,808,520 | +1,603,852 | +784% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.04% | $7,262,000 | 204,668 | -31,342 | -13% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.73% | $10,139,000 | 236,010 | -649,395 | -73% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $32,406,000 | 885,405 | +885,405 | NEW | $36.60 | Q1 2014 |