| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -68,012 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -2.5% | $3,223,000 | 68,012 | -112,874 | -62% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.25% | $8,283,000 | 180,886 | -13,900 | -7.1% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.35% | $6,701,000 | 194,786 | -22,407 | -10% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $4,459,000 | 217,193 | +1,300 | +0.6% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.24% | $2,676,000 | 215,893 | +38,800 | +22% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $2,203,000 | 177,093 | -4,900 | -2.7% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.12% | $1,130,000 | 181,993 | +38,614 | +27% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $3,752,000 | 143,379 | -12,000 | -7.7% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.34% | $4,312,000 | 155,379 | -47,652 | -23% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.16% | $7,321,000 | 203,031 | -20,875 | -9.3% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $9,108,000 | 223,906 | 0 | $40.68 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0.46% | $6,663,000 | 223,906 | +53,233 | +31% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.68% | $8,356,000 | 170,673 | -53,419 | -24% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.11% | $13,546,000 | 224,092 | -7,900 | -3.4% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.76% | $11,375,000 | 231,992 | -66,591 | -22% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.17% | $15,389,000 | 298,583 | -13,600 | -4.4% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.61% | $15,306,000 | 312,183 | +46,000 | +17% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +2.4% | $11,475,000 | 266,183 | +184,620 | +226% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $5,085,000 | 81,563 | 0 | $62.34 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.26% | $5,920,000 | 81,563 | -15,400 | -16% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1.1% | $6,502,000 | 96,963 | -66,000 | -40% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.1% | $9,388,000 | 162,963 | +73,563 | +82% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $5,315,000 | 89,400 | +89,400 | NEW | $59.45 | Q1 2016 |