| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -48,000 | -100% | $13.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $610,560 | 48,000 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $578,000 | 48,000 | 0 | $12.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $609,000 | 48,000 | 0 | $12.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $876,000 | 48,000 | 0 | $18.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $862,000 | 48,000 | 0 | $17.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $985,000 | 48,000 | 0 | $20.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $1,018,000 | 48,000 | 0 | $21.21 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $757,000 | 48,000 | 0 | $15.77 * | Q1 2021 | |||
| 31 Dec 2020 | 0.25% | 0% | $757,000 | 48,000 | 0 | $15.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $590,000 | 48,000 | 0 | $12.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $627,000 | 48,000 | 0 | $13.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $585,000 | 48,000 | 0 | $12.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $1,377,000 | 48,000 | 0 | $28.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.03% | $1,295,000 | 48,000 | -3,500 | -6.8% | $26.98 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $1,679,000 | 51,500 | 0 | $32.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $1,636,000 | 51,500 | 0 | $31.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | 0% | $1,654,000 | 51,500 | 0 | $32.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $2,128,000 | 51,500 | 0 | $41.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $2,004,000 | 51,500 | 0 | $38.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | 0% | $2,676,000 | 51,500 | 0 | $51.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $2,680,000 | 51,500 | 0 | $52.04 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $2,446,000 | 51,500 | 0 | $47.50 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $2,591,000 | 51,500 | 0 | $50.31 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $2,178,000 | 51,500 | 0 | $42.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $2,405,000 | 51,500 | 0 | $46.70 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +1.7% | $1,888,000 | 51,500 | +51,500 | NEW | $36.66 | Q3 2016 | |
| 30 Jun 2016 | -4.9% | $0 | 0 | -136,028 | -100% | $13.94 | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | 0% | $5,579,000 | 136,028 | 0 | $41.01 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | -2.4% | $5,761,000 | 136,028 | -77,275 | -36% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.77% | $8,283,000 | 213,303 | +25,000 | +13% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $7,520,000 | 188,303 | 0 | $39.94 | Q2 2015 | ||
| 31 Mar 2015 | 6.3% | +1.7% | $9,939,000 | 188,303 | +50,000 | +36% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | 0% | $7,417,000 | 138,303 | 0 | $53.63 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | -2.3% | $4,907,000 | 138,303 | -102,200 | -42% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -1.2% | $10,332,000 | 240,503 | -44,919 | -16% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | 0% | $10,446,000 | 285,422 | 0 | $36.60 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $2,441,000 | 145,368 | 0 | $16.79 * | Q4 2013 |