| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.8% | $0 | 0 | -215,985 | -100% | $72.14 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | +4.8% | $8,037,000 | 215,985 | +215,985 | NEW | $37.21 | Q3 2021 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -73,708 | -100% | $72.14 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -1% | $3,740,000 | 73,708 | -26,762 | -27% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +2.2% | $4,482,000 | 100,470 | +45,062 | +81% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -5.6% | $2,661,000 | 55,408 | -65,041 | -54% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -12% | $4,074,000 | 120,449 | -160,093 | -57% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +3.1% | $12,624,000 | 280,542 | +127,714 | +84% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +2.7% | $5,752,000 | 152,828 | +42,034 | +38% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 11% | -5.9% | $3,802,000 | 110,794 | -62,216 | -36% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -1.4% | $8,131,000 | 173,010 | -32,021 | -16% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -3.8% | $6,916,000 | 205,031 | -114,413 | -36% | $33.73 | Q2 2018 | |
| 31 Mar 2018 | 11% | -7.9% | $8,644,000 | 319,444 | -232,114 | -42% | $27.06 | Q1 2018 | |
| 31 Dec 2017 | 12% | +4.4% | $9,200,000 | 551,558 | +196,102 | +55% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | -4% | $7,113,000 | 355,456 | -172,659 | -33% | $20.01 | Q3 2017 | |
| 30 Jun 2017 | 11% | -2% | $9,681,000 | 528,115 | -92,219 | -15% | $18.33 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +1.9% | $6,104,000 | 620,334 | +135,755 | +28% | $9.84 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | -1.7% | $5,287,000 | 484,579 | -83,104 | -15% | $10.91 | Q4 2016 | |
| 30 Sep 2016 | 14% | +6.4% | $7,953,000 | 567,683 | +261,033 | +85% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +3.9% | $2,153,000 | 306,650 | +306,650 | NEW | $7.02 | Q2 2016 | |
| 31 Mar 2016 | -12% | $0 | 0 | -237,100 | -100% | $72.14 | Q1 2016 | ||
| 31 Dec 2015 | 12% | +12% | $7,682,000 | 237,100 | +237,100 | NEW | $32.40 | Q4 2015 |