| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.4% | $0 | 0 | -75,132 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.4% | +1.6% | $2,776,000 | 75,132 | +28,092 | +60% | $36.95 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.54% | $1,489,000 | 47,040 | +8,469 | +22% | $31.65 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.7% | $1,013,000 | 38,571 | +38,571 | NEW | $26.26 | Q3 2020 | |
| 31 Mar 2015 | -2.7% | $0 | 0 | -481,915 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.7% | -0.27% | $19,383,000 | 481,915 | -49,848 | -9.4% | $40.22 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.69% | $18,681,000 | 531,763 | +152,315 | +40% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.4% | $16,259,000 | 379,448 | +254,977 | +205% | $42.85 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.15% | $13,969,000 | 124,471 | +11,493 | +10% | $112.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,658,000 | 112,978 | 0 | $94.34 | Q4 2013 |