| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -20,801 | -100% | $9.88 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $256,476 | 20,801 | 0 | $12.33 | Q1 2023 | ||
| 31 Dec 2018 | -0.08% | $0 | 0 | -15,024 | -100% | $9.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.31% | $559,000 | 15,024 | -61,800 | -80% | $37.21 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.23% | $3,092,000 | 76,824 | -47,900 | -38% | $40.25 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $4,585,000 | 124,724 | +3,900 | +3.2% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.04% | $4,976,000 | 120,824 | +7,500 | +6.6% | $41.18 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $4,557,000 | 113,324 | 0 | $40.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $4,330,000 | 113,324 | 0 | $38.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.02% | $4,363,000 | 113,324 | -5,900 | -4.9% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $4,359,000 | 119,224 | +7,631 | +6.8% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $4,088,000 | 111,593 | -3,300 | -2.9% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.07% | $4,081,000 | 114,893 | -20,868 | -15% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $4,088,000 | 135,761 | -4,500 | -3.2% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.09% | $4,373,000 | 140,261 | +25,600 | +22% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.27% | $3,293,000 | 114,661 | +78,500 | +217% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $974,000 | 36,161 | +16,000 | +79% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.14% | $601,000 | 20,161 | -40,000 | -66% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $1,709,000 | 60,161 | -5,500 | -8.4% | $28.41 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $1,686,000 | 65,661 | +8,000 | +14% | $25.68 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $1,627,000 | 57,661 | +12,000 | +26% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $1,239,000 | 45,661 | +6,661 | +17% | $27.13 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.12% | $908,000 | 39,000 | +39,000 | NEW | $23.28 | Q4 2013 |