| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -222,672 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | -0.05% | $13,291,000 | 222,672 | -6,615 | -2.9% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.26% | $13,267,000 | 229,287 | -28,731 | -11% | $57.86 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $13,683,000 | 258,018 | +258,018 | NEW | $53.03 | Q4 2020 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -6,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | +0.14% | $284,000 | 6,600 | +6,600 | NEW | $43.03 | Q4 2014 |