| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -43,286 | -100% | $24.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $1,328,000 | 43,286 | +43,286 | NEW | $30.68 | Q2 2021 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -830,814 | -100% | $24.43 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.04% | $22,773,000 | 830,814 | -29,398 | -3.4% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $23,157,000 | 860,212 | -46,510 | -5.1% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.38% | $22,877,000 | 906,722 | +317,705 | +54% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.63% | $16,864,000 | 589,017 | +589,017 | NEW | $28.63 | Q1 2016 |