| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.68% | $0 | 0 | -340,526 | -100% | $10.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.68% | $18,317,000 | 340,526 | +340,526 | NEW | $53.79 | Q1 2021 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -21,050 | -100% | $10.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.16% | $1,400,000 | 21,050 | -202,395 | -91% | $66.51 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.12% | $19,049,000 | 223,445 | -120,780 | -35% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $21,693,000 | 344,225 | +45,900 | +15% | $63.02 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $25,996,000 | 298,325 | +298,325 | NEW | $87.14 | Q2 2015 |