| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -11% | $0 | 0 | -1,146,341 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 11% | -0.97% | $41,165,000 | 1,146,341 | -97,331 | -7.8% | $35.91 | Q2 2020 | |
| 31 Mar 2020 | 15% | +15% | $39,599,000 | 1,243,672 | +1,243,672 | NEW | $31.84 | Q1 2020 | |
| 31 Mar 2015 | -0.52% | $0 | 0 | -57,312 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.52% | +0.19% | $2,144,000 | 57,312 | +20,552 | +56% | $37.41 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | 0% | $1,512,000 | 36,760 | 0 | $41.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | +0.45% | $1,830,000 | 36,760 | +36,760 | NEW | $49.78 | Q2 2014 |