| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.56% | $0 | 0 | -78,671 | -100% | $20.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.1% | $7,301,000 | 78,671 | +13,792 | +21% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.56% | $5,146,000 | 64,879 | +64,879 | NEW | $79.32 | Q3 2020 | |
| 31 Mar 2016 | -0.66% | $0 | 0 | -123,673 | -100% | $20.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0.08% | $9,487,000 | 123,673 | -15,032 | -11% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.59% | $10,686,000 | 138,705 | +105,848 | +322% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.14% | $2,897,000 | 32,857 | -23,741 | -42% | $88.17 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $5,429,000 | 56,598 | -2,970 | -5% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $4,763,000 | 59,568 | +59,568 | NEW | $79.96 | Q4 2014 |