| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.2% | $0 | 0 | -266,500 | -100% | $31.20 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +2.2% | $12,096,000 | 266,500 | +266,500 | NEW | $45.39 | Q1 2021 | |
| 30 Sep 2018 | -8.8% | $0 | 0 | -563,000 | -100% | $31.20 | Q3 2018 | ||
| 30 Jun 2018 | 8.8% | +8.8% | $41,617,000 | 563,000 | +563,000 | NEW | $73.92 | Q2 2018 | |
| 31 Mar 2018 | -5.6% | $0 | 0 | -335,895 | -100% | $31.20 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | -6.9% | $26,260,000 | 335,895 | -414,850 | -55% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 13% | +1.1% | $57,717,000 | 750,745 | +62,450 | +9.1% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 16% | +4.8% | $64,631,000 | 688,295 | +210,450 | +44% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.67% | $47,933,000 | 477,845 | -28,790 | -5.7% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 12% | -4.8% | $52,877,000 | 506,635 | -207,350 | -29% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 17% | +8.1% | $72,262,000 | 713,985 | +330,550 | +86% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 11% | +11% | $38,390,000 | 383,435 | +383,435 | NEW | $100.12 | Q2 2016 |