| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -722,873 | -100% | $71.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $20,118,000 | 722,873 | -1,451 | -0.2% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $16,616,000 | 724,324 | +724,324 | NEW | $22.94 | Q4 2020 | |
| 31 Dec 2014 | -0.25% | $0 | 0 | -684,146 | -100% | $71.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $23,521,000 | 684,146 | 0 | $34.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.32% | $23,781,000 | 684,146 | -949,446 | -58% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.06% | $57,682,000 | 1,633,592 | -189,007 | -10% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $63,937,000 | 1,822,599 | 0 | $35.08 | Q4 2013 |