| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -1,758,487 | -100% | $70.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -4.5% | $73,171,000 | 1,758,487 | -4,049,825 | -70% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +4.5% | $190,106,000 | 5,808,312 | +5,808,312 | NEW | $32.73 | Q4 2020 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -3,738,000 | -100% | $70.03 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +2.9% | $74,087,000 | 3,738,000 | +3,738,000 | NEW | $19.82 | Q2 2020 | |
| 31 Mar 2018 | -0.97% | $0 | 0 | -886,000 | -100% | $70.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | +0.97% | $18,553,000 | 886,000 | +886,000 | NEW | $20.94 | Q4 2017 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -3,486,000 | -100% | $70.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.7% | $30,747,000 | 3,486,000 | +1,350,000 | +63% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $20,484,000 | 2,136,000 | +2,136,000 | NEW | $9.59 | Q1 2016 | |
| 31 Dec 2015 | -2.7% | $0 | 0 | -4,586,709 | -100% | $70.03 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.23% | $43,115,000 | 4,586,709 | +388,242 | +9.2% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.59% | $49,080,000 | 4,198,467 | +726,000 | +21% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.8% | $42,052,000 | 3,472,467 | +972,200 | +39% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $25,328,000 | 2,500,267 | +2,500,267 | NEW | $10.13 | Q4 2014 |