| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.91% | $0 | 0 | -291,700 | -100% | $34.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.02% | $7,864,000 | 291,700 | +5,135 | +1.8% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.32% | $6,637,000 | 286,565 | +101,770 | +55% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.06% | $2,707,000 | 184,795 | -24,640 | -12% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.19% | $4,086,000 | 209,435 | +52,320 | +33% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.07% | $2,459,000 | 157,115 | -18,130 | -10% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $7,961,000 | 175,245 | +10,325 | +6.3% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.22% | $6,608,000 | 164,920 | +33,640 | +26% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.25% | $6,645,000 | 131,280 | +31,580 | +32% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.53% | $5,539,000 | 99,700 | -61,940 | -38% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $7,749,000 | 161,640 | +161,640 | NEW | $47.94 | Q4 2018 | |
| 31 Dec 2014 | -0.49% | $0 | 0 | -19,933 | -100% | $34.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | -0.17% | $1,951,000 | 19,933 | -7,073 | -26% | $97.88 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | 0% | $3,136,000 | 27,006 | 0 | $116.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.02% | $2,905,000 | 27,006 | +828 | +3.2% | $107.57 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,201,000 | 26,178 | 0 | $84.08 | Q4 2013 |