| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -252,680 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.9% | 0% | $14,146,000 | 252,680 | 0 | $55.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $10,234,000 | 252,680 | 0 | $40.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $8,010,000 | 252,680 | 0 | $31.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.08% | $6,977,000 | 252,680 | +19,982 | +8.6% | $27.61 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.2% | $3,793,000 | 232,698 | +84,805 | +57% | $16.30 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.14% | $4,252,000 | 147,893 | +50,767 | +52% | $28.75 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $2,537,000 | 97,126 | +97,126 | NEW | $26.12 | Q3 2019 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -64,854 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.06% | -0.52% | $2,247,000 | 64,854 | -595,246 | -90% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $18,945,000 | 660,100 | 0 | $28.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $19,803,000 | 660,100 | +660,100 | NEW | $30.00 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -40,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $962,000 | 40,000 | 0 | $24.05 | Q4 2013 |