| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -25,874 | -100% | $28.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.02% | $595,000 | 25,874 | +25,874 | NEW | $23.00 | Q4 2020 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -134,160 | -100% | $28.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.09% | $3,282,000 | 134,160 | -196,203 | -59% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.24% | $8,649,000 | 330,363 | +330,363 | NEW | $26.18 | Q2 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -207,160 | -100% | $28.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.02% | $6,445,000 | 207,160 | +27,160 | +15% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.06% | $8,433,000 | 180,000 | -71,747 | -28% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $11,595,000 | 251,747 | +251,747 | NEW | $46.06 | Q1 2015 | |
| 30 Sep 2014 | -0.65% | $0 | 0 | -601,767 | -100% | $28.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.65% | $29,757,000 | 601,767 | +601,767 | NEW | $49.45 | Q2 2014 |