| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -25,000 | -100% | $56.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.58% | $788,000 | 25,000 | -50,000 | -67% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $2,074,000 | 75,000 | +75,000 | NEW | $27.65 | Q4 2020 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -55,210 | -100% | $56.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.63% | $928,000 | 55,210 | -200,000 | -78% | $16.81 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.22% | $6,133,000 | 255,210 | +56,210 | +28% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $4,639,000 | 199,000 | +199,000 | NEW | $23.31 | Q3 2015 |