| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -7,000 | -100% | $66.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $414,000 | 7,000 | +7,000 | NEW | $59.14 | Q1 2022 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -326,575 | -100% | $66.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | -0.65% | $5,787,000 | 326,575 | -750,815 | -70% | $17.72 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.09% | $18,477,000 | 1,077,390 | -111,835 | -9.4% | $17.15 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0% | $22,013,000 | 1,189,225 | -1,505 | -0.13% | $18.51 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $22,779,000 | 1,190,730 | +1,190,730 | NEW | $19.13 | Q3 2015 |