| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -15,009 | -100% | $16.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $528,000 | 15,009 | +15,009 | NEW | $35.18 | Q4 2020 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -863,928 | -100% | $16.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.58% | $25,788,000 | 863,928 | -1,964,817 | -69% | $29.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $92,755,000 | 2,828,745 | +179,857 | +6.8% | $32.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $85,824,000 | 2,648,888 | +33,462 | +1.3% | $32.40 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.04% | $75,717,000 | 2,615,426 | +116,451 | +4.7% | $28.95 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.02% | $71,696,000 | 2,498,975 | -50,172 | -2% | $28.69 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.47% | $75,786,000 | 2,549,147 | -1,248,753 | -33% | $29.73 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $121,989,000 | 3,797,900 | 0 | $32.12 | Q1 2015 |