| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 5.3% | 0% | $1,015,000 | 38,409 | 0 | $26.43 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | 0% | $1,217,000 | 38,409 | 0 | $31.69 | Q3 2021 | ||
| 30 Jun 2021 | 8% | -3.6% | $1,276,000 | 38,409 | -17,500 | -31% | $33.22 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -7.2% | $1,636,000 | 55,909 | -48,500 | -46% | $29.26 | Q1 2021 | |
| 31 Dec 2020 | 14% | +3.7% | $3,325,000 | 104,409 | +26,863 | +35% | $31.85 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | 0% | $1,491,000 | 77,546 | 0 | $19.23 | Q3 2020 | ||
| 30 Jun 2020 | 5% | -0.22% | $1,431,000 | 77,546 | -3,454 | -4.3% | $18.45 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +3.1% | $1,302,000 | 81,000 | +45,000 | +125% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +3.8% | $1,200,000 | 36,000 | +36,000 | NEW | $33.33 | Q4 2019 | |
| 30 Jun 2018 | -3.5% | $0 | 0 | -298,119 | -100% | $15.30 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | -2% | $9,331,000 | 298,119 | -173,673 | -37% | $31.30 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +1.6% | $17,857,000 | 471,792 | +125,954 | +36% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.54% | $11,084,000 | 345,838 | +45,216 | +15% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.01% | $9,890,000 | 300,622 | +895 | +0.3% | $32.90 | Q2 2017 | |
| 31 Mar 2017 | 5% | +5% | $12,139,000 | 299,727 | +299,727 | NEW | $40.50 | Q1 2017 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -62,578 | -100% | $15.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.21% | $1,807,000 | 62,578 | +7,416 | +13% | $28.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0% | $1,647,000 | 55,162 | +27 | +0.05% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.26% | $1,695,000 | 55,135 | -5,576 | -9.2% | $30.74 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $1,976,000 | 60,711 | 0 | $32.55 | Q4 2015 |