| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.59% | $0 | 0 | -18,551 | -100% | $15.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.01% | $873,000 | 18,551 | -237 | -1.3% | $47.06 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $988,000 | 18,788 | +250 | +1.3% | $52.59 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.03% | $1,018,000 | 18,538 | -752 | -3.9% | $54.91 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $769,000 | 19,290 | -264 | -1.4% | $39.87 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $702,000 | 19,554 | -116 | -0.59% | $35.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.29% | $834,000 | 19,670 | +4,900 | +33% | $42.40 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.29% | $676,000 | 14,770 | +1,244 | +9.2% | $45.77 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $797,000 | 13,526 | +13,526 | NEW | $58.92 | Q4 2019 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -2,279 | -100% | $15.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $125,000 | 2,279 | 0 | $54.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $144,000 | 2,279 | 0 | $63.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $156,000 | 2,279 | 0 | $68.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $166,000 | 2,279 | 0 | $72.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $137,000 | 2,279 | +2,279 | NEW | $60.11 | Q2 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -230 | -100% | $15.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $19,000 | 230 | +230 | NEW | $82.61 | Q4 2016 |