| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -130,711 | -100% | $38.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -1% | $3,408,000 | 130,711 | -462,766 | -78% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $13,733,000 | 593,477 | -71,269 | -11% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.27% | $12,657,000 | 664,746 | -173,783 | -21% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $16,209,000 | 838,529 | +838,529 | NEW | $19.33 | Q2 2020 | |
| 30 Jun 2017 | -0.52% | $0 | 0 | -466,811 | -100% | $38.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -0.31% | $11,460,000 | 466,811 | -281,163 | -38% | $24.55 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.15% | $16,081,000 | 747,974 | +144,146 | +24% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.79% | $14,184,000 | 603,828 | +603,828 | NEW | $23.49 | Q3 2016 |