| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.52% | $0 | 0 | -30,850 | -100% | $0.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.52% | $1,345,000 | 30,850 | +30,850 | NEW | $43.60 | Q1 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -110,938 | -100% | $0.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -1.2% | $3,496,000 | 110,938 | -419,062 | -79% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $13,764,000 | 530,000 | +530,000 | NEW | $25.97 | Q1 2020 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -271,100 | -100% | $0.81 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $13,487,000 | 271,100 | +271,100 | NEW | $49.75 | Q2 2016 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -47,900 | -100% | $0.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.03% | $2,472,000 | 47,900 | +5,900 | +14% | $51.61 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $2,766,000 | 42,000 | +42,000 | NEW | $65.86 | Q2 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -394,538 | -100% | $0.81 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.87% | $22,998,000 | 394,538 | +185,258 | +89% | $58.29 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $21,420,000 | 209,280 | -26 | -0.01% | $102.35 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.23% | $18,574,000 | 209,306 | -32,034 | -13% | $88.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $22,066,000 | 241,340 | -60 | -0.02% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $21,914,000 | 241,400 | 0 | $90.78 | Q4 2013 |