| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -180,000 | -100% | $2.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.49% | $13,091,000 | 180,000 | +180,000 | NEW | $72.73 | Q1 2021 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -1,625,000 | -100% | $2.77 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | 0% | $61,701,000 | 1,625,000 | 0 | $37.97 | Q2 2014 | ||
| 31 Mar 2014 | 5.6% | -0.26% | $82,550,000 | 1,625,000 | -75,000 | -4.4% | $50.80 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $79,033,000 | 1,700,000 | 0 | $46.49 | Q4 2013 |