| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.37% | $0 | 0 | -8,697 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.37% | +0.37% | $328,000 | 8,697 | +8,697 | NEW | $37.71 | Q1 2021 | |
| 30 Jun 2018 | -0.87% | $0 | 0 | -46,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.87% | +0.04% | $799,000 | 46,500 | +2,324 | +5.3% | $17.18 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.95% | $968,000 | 44,176 | +34,176 | +342% | $21.91 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.96% | $409,000 | 10,000 | -22,851 | -70% | $40.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.19% | $989,000 | 32,851 | +5,651 | +21% | $30.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $983,000 | 27,200 | +27,200 | NEW | $36.14 | Q1 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -7,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.42% | -1.1% | $367,000 | 7,000 | -19,000 | -73% | $52.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $1,075,000 | 26,000 | -500 | -1.9% | $41.35 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.29% | $1,077,000 | 26,500 | +8,000 | +43% | $40.64 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -2.2% | $768,000 | 18,500 | -84,000 | -82% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.52% | $1,577,000 | 102,500 | +61,500 | +150% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.41% | $1,018,000 | 41,000 | +26,000 | +173% | $24.83 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $343,000 | 15,000 | +15,000 | NEW | $22.87 | Q1 2015 |