| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.7% | $0 | 0 | -261,930 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.7% | +2.7% | $6,823,000 | 261,930 | +261,930 | NEW | $26.05 | Q1 2021 | |
| 31 Mar 2020 | -2% | $0 | 0 | -213,640 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | -0.1% | $4,341,000 | 213,640 | -10,830 | -4.8% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -8% | $4,413,000 | 224,470 | -786,933 | -78% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.4% | $20,681,000 | 1,011,403 | -618,787 | -38% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2% | $33,935,000 | 1,630,190 | +1,145,190 | +236% | $20.82 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $8,775,000 | 485,000 | +485,000 | NEW | $18.09 | Q4 2018 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -1,023,730 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0% | $22,972,000 | 1,023,730 | -70 | -0.01% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.17% | $27,711,000 | 1,023,800 | -139,784 | -12% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.16% | $28,581,000 | 1,163,584 | -135,050 | -10% | $24.56 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $33,357,000 | 1,298,634 | +1,298,634 | NEW | $25.69 | Q2 2014 |