| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -100,000 | -100% | $8.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $4,921,000 | 100,000 | 0 | $49.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $4,198,000 | 100,000 | 0 | $41.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $3,828,000 | 100,000 | 0 | $38.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0.47% | $2,850,000 | 100,000 | +100,000 | NEW | $28.50 | Q3 2020 | |
| 30 Sep 2016 | -0.7% | $0 | 0 | -102,600 | -100% | $8.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | 0% | $3,512,000 | 102,600 | 0 | $34.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.01% | $3,000,000 | 102,600 | +2,600 | +2.6% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $3,183,000 | 100,000 | 0 | $31.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | +0.55% | $3,190,000 | 100,000 | +100,000 | NEW | $31.90 | Q3 2015 |