| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -25,020 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $583,000 | 25,020 | +25,020 | NEW | $23.30 | Q1 2020 | |
| 30 Jun 2018 | -0.18% | $0 | 0 | -1,352,740 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0.23% | $22,942,000 | 1,352,740 | -1,776,414 | -57% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.05% | $47,688,000 | 3,129,154 | -400,095 | -11% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $53,009,000 | 3,529,249 | +3,529,249 | NEW | $15.02 | Q3 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -1,367,790 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.16% | -0.11% | $18,821,000 | 1,367,790 | -890,475 | -39% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $25,835,000 | 2,258,265 | +2,258,265 | NEW | $11.44 | Q4 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -1,441,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | +0.1% | $14,142,000 | 1,441,600 | +1,441,600 | NEW | $9.81 | Q4 2015 |