| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -22,729 | -100% | $16.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.18% | $502,000 | 22,729 | -23,227 | -51% | $22.09 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $925,000 | 45,956 | +45,956 | NEW | $20.13 | Q1 2021 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -22,734 | -100% | $16.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $364,000 | 22,734 | +22,734 | NEW | $16.01 | Q2 2018 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -25,471 | -100% | $16.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.19% | $715,000 | 25,471 | +25,471 | NEW | $28.07 | Q4 2015 | |
| 30 Sep 2015 | -0.72% | $0 | 0 | -105,232 | -100% | $16.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | +0.72% | $3,233,000 | 105,232 | +105,232 | NEW | $30.72 | Q2 2015 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -13,966 | -100% | $16.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | -0.28% | $384,000 | 13,966 | -12,553 | -47% | $27.50 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $798,000 | 26,519 | 0 | $30.09 | Q4 2013 |