| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -22,100 | -100% | $15.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $243,984 | 22,100 | +22,100 | NEW | $11.04 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -11,000 | -100% | $15.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $125,000 | 11,000 | +11,000 | NEW | $11.36 | Q3 2022 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -10,100 | -100% | $15.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.14% | $195,000 | 10,100 | -10,800 | -52% | $19.31 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.03% | $454,000 | 20,900 | -2,500 | -11% | $21.72 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $569,000 | 23,400 | +100 | +0.43% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $648,000 | 23,300 | -800 | -3.3% | $27.81 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.07% | $769,000 | 24,100 | +3,800 | +19% | $31.91 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.04% | $578,000 | 20,300 | +2,500 | +14% | $28.47 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.13% | $511,000 | 17,800 | -7,600 | -30% | $28.71 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.1% | $671,000 | 25,400 | +6,100 | +32% | $26.42 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.14% | $471,000 | 19,300 | -8,300 | -30% | $24.40 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $805,000 | 27,600 | +300 | +1.1% | $29.17 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.04% | $843,000 | 27,300 | +2,000 | +7.9% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $811,000 | 25,300 | +400 | +1.6% | $32.06 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.03% | $803,000 | 24,900 | +1,100 | +4.6% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.27% | $755,000 | 23,800 | +10,200 | +75% | $31.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $42,000 | 21,400 | 0 | $1.96 * | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.04% | $496,000 | 13,600 | -1,200 | -8.1% | $36.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $61,000 | 125 | 0 | $488.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0.42% | $484,000 | 14,800 | +14,800 | NEW | $32.70 | Q1 2015 |