| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -44,397 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.23% | +0.23% | $2,009,000 | 44,397 | +44,397 | NEW | $45.25 | Q1 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -166,732 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | +1.5% | $6,111,000 | 166,732 | +166,732 | NEW | $36.65 | Q1 2020 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -417,289 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | -0.89% | $16,169,000 | 417,289 | -235,100 | -36% | $38.75 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.18% | $22,623,000 | 652,389 | -73,476 | -10% | $34.68 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.38% | $23,108,000 | 725,865 | -180,640 | -20% | $31.84 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.25% | $23,287,000 | 906,505 | +145,875 | +19% | $25.69 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $17,989,000 | 760,630 | +79,135 | +12% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $17,051,000 | 681,495 | -73,165 | -9.7% | $25.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $17,593,000 | 754,660 | +754,660 | NEW | $23.31 | Q3 2016 |