| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -82,858 | -100% | $75.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.22% | $1,451,000 | 82,858 | -77,142 | -48% | $17.51 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $2,886,000 | 160,000 | 0 | $18.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.39% | $2,117,000 | 160,000 | +160,000 | NEW | $13.23 | Q4 2020 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -14,747 | -100% | $75.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.35% | $664,000 | 14,747 | +14,747 | NEW | $45.03 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -5,655 | -100% | $75.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.41% | $216,000 | 5,655 | -20,566 | -78% | $38.20 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.03% | $1,067,000 | 26,221 | +2,275 | +9.5% | $40.69 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $968,000 | 23,946 | +1,197 | +5.3% | $40.42 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -2.7% | $1,613,000 | 22,749 | -99,523 | -81% | $70.90 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1.7% | $9,011,000 | 122,272 | +60,048 | +97% | $73.70 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.88% | $3,442,000 | 62,224 | +48,357 | +349% | $55.32 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.79% | $661,000 | 13,867 | -44,303 | -76% | $47.67 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $3,284,000 | 58,170 | +58,170 | NEW | $56.46 | Q2 2014 |