| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -138,818 | -100% | $31.38 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -1.4% | $5,568,000 | 138,818 | -181,794 | -57% | $40.11 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $10,157,000 | 320,612 | 0 | $31.68 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +2% | $8,522,000 | 320,612 | +320,612 | NEW | $26.58 | Q3 2020 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -103,511 | -100% | $31.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.14% | $5,488,000 | 103,511 | +9,339 | +9.9% | $53.02 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $4,828,000 | 94,172 | +1,500 | +1.6% | $51.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $4,796,000 | 92,672 | +1,650 | +1.8% | $51.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.51% | $4,477,000 | 91,022 | +37,062 | +69% | $49.19 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $3,087,000 | 53,960 | +3,130 | +6.2% | $57.21 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.96% | $2,907,000 | 50,830 | +50,830 | NEW | $57.19 | Q4 2014 |