| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -42,500 | -100% | $25.44 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +1.6% | $2,196,000 | 42,500 | +42,500 | NEW | $51.67 | Q2 2022 | |
| 31 Mar 2022 | -2.2% | $0 | 0 | -60,000 | -100% | $25.44 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -2% | $3,600,000 | 60,000 | -52,500 | -47% | $60.00 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.56% | $6,744,000 | 112,500 | +10,444 | +10% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $6,181,000 | 102,056 | +102,056 | NEW | $60.56 | Q2 2021 | |
| 31 Dec 2017 | -0.74% | $0 | 0 | -28,805 | -100% | $25.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | +0.74% | $1,645,000 | 28,805 | +28,805 | NEW | $57.11 | Q3 2017 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -60,063 | -100% | $25.44 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +1.6% | $3,400,000 | 60,063 | +60,063 | NEW | $56.61 | Q1 2017 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -24,000 | -100% | $25.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.03% | $1,424,000 | 24,000 | -1,000 | -4% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.87% | $1,495,000 | 25,000 | +25,000 | NEW | $59.80 | Q2 2016 |