| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,790 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $49,762 | 3,790 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $40,590 | 3,790 | 0 | $10.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $23,611 | 3,790 | 0 | $6.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $25,885 | 3,790 | +3,790 | NEW | $6.83 | Q2 2020 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -743 | -100% | $308.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -3.6% | $19,748 | 743 | -493,802 | -100% | $26.58 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $12,269,663 | 494,545 | +494,545 | NEW | $24.81 | Q1 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -478,011 | -100% | $308.03 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $12,079,337 | 478,011 | +478,011 | NEW | $25.27 | Q4 2014 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -443,311 | -100% | $308.03 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.23% | $11,357,627 | 443,311 | +55,495 | +14% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.23% | $10,191,806 | 387,816 | +55,831 | +17% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $8,595,091 | 331,985 | +811 | +0.24% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,282,795 | 331,174 | 0 | $28.03 | Q4 2013 |