| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.44% | $0 | 0 | -146,085 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.44% | -0.21% | $3,291,000 | 146,085 | -70,324 | -32% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $3,155,000 | 216,409 | +216,409 | NEW | $14.58 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -32,688 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | +0.15% | $1,088,000 | 32,688 | +32,688 | NEW | $33.28 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -37,916 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0.03% | $656,000 | 37,916 | +37,916 | NEW | $17.30 | Q4 2019 | |
| 31 Dec 2017 | -0.32% | $0 | 0 | -113,122 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.32% | +0.32% | $2,655,000 | 113,122 | +113,122 | NEW | $23.47 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -26 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $1,000 | 26 | +26 | NEW | $38.46 | Q1 2017 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -16,374 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.81% | +0.81% | $934,000 | 16,374 | +16,374 | NEW | $57.04 | Q3 2015 | |
| 31 Mar 2015 | -0.52% | $0 | 0 | -4,074 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.52% | +0.52% | $310,000 | 4,074 | +4,074 | NEW | $76.09 | Q4 2014 | |
| 30 Jun 2014 | -0.34% | $0 | 0 | -5,799 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.34% | +0.33% | $399,000 | 5,799 | +5,600 | +2814% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,000 | 199 | 0 | $80.40 | Q4 2013 |