| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.14% | $0 | 0 | -114,592 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.14% | +0.14% | $9,081,000 | 114,592 | +114,592 | NEW | $79.25 | Q1 2021 | |
| 31 Dec 2019 | -0.4% | $0 | 0 | -274,188 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.4% | +0.4% | $12,687,000 | 274,188 | +274,188 | NEW | $46.27 | Q3 2019 | |
| 31 Dec 2016 | -0.88% | $0 | 0 | -509,327 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.88% | -0.16% | $19,976,000 | 509,327 | -91,314 | -15% | $39.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.41% | $23,113,000 | 600,641 | +184,806 | +44% | $38.48 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.05% | $14,429,000 | 415,835 | +23,796 | +6.1% | $34.70 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.34% | $13,274,000 | 392,039 | +157,339 | +67% | $33.86 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $8,738,000 | 234,700 | +234,700 | NEW | $37.23 | Q3 2015 |