| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -20,242 | -100% | $21.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.02% | $1,888,000 | 20,242 | -3,199 | -14% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $2,335,000 | 23,441 | -1,638 | -6.5% | $99.61 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $2,408,000 | 25,079 | -1,534 | -5.8% | $96.02 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $2,009,000 | 26,613 | -6,818 | -20% | $75.49 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $2,374,000 | 33,431 | +33,431 | NEW | $71.01 | Q1 2020 | |
| 31 Dec 2017 | -0.81% | $0 | 0 | -231,242 | -100% | $21.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.27% | $13,893,000 | 231,242 | -77,211 | -25% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.03% | $13,991,000 | 308,453 | -10,405 | -3.3% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.29% | $10,130,000 | 318,858 | -142,524 | -31% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.34% | $11,664,000 | 461,382 | -179,910 | -28% | $25.28 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.74% | $15,551,000 | 641,292 | -415,412 | -39% | $24.25 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.5% | $21,250,000 | 1,056,704 | +290,776 | +38% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.12% | $21,400,000 | 765,928 | +48,778 | +6.8% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $25,043,000 | 717,150 | +717,150 | NEW | $34.92 | Q4 2015 |