| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -8,228 | -100% | $24.48 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $293,000 | 8,228 | -3,739 | -31% | $35.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $406,000 | 11,967 | +11,967 | NEW | $33.93 | Q4 2020 | |
| 30 Sep 2016 | -0.57% | $0 | 0 | -634,069 | -100% | $24.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0.03% | $9,796,000 | 634,069 | -36,931 | -5.5% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.27% | $10,528,000 | 671,000 | -281,300 | -30% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.14% | $15,246,000 | 952,300 | +133,000 | +16% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.28% | $12,699,000 | 819,300 | -245,099 | -23% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.73% | $17,477,000 | 1,064,399 | +764,399 | +255% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $5,490,000 | 300,000 | +300,000 | NEW | $18.30 | Q1 2015 |