| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.78% | $0 | 0 | -159,533 | -100% | $34.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -0.39% | $3,695,000 | 159,533 | -80,537 | -34% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.32% | $3,517,000 | 240,070 | -135,013 | -36% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $7,318,000 | 375,083 | +375,083 | NEW | $19.51 | Q2 2020 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -247,202 | -100% | $34.53 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -0.53% | $26,589,000 | 247,202 | -85,436 | -26% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $27,968,000 | 332,638 | 0 | $84.08 | Q4 2013 |