| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.55% | $0 | 0 | -62,100 | -100% | $26.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0.31% | $5,237,000 | 62,100 | +35,200 | +131% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $2,365,000 | 26,900 | 0 | $87.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $2,088,000 | 26,900 | 0 | $77.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $1,618,000 | 26,900 | +26,900 | NEW | $60.15 | Q2 2020 | |
| 30 Jun 2018 | -0.88% | $0 | 0 | -243,800 | -100% | $26.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | +0.88% | $9,871,000 | 243,800 | +243,800 | NEW | $40.49 | Q1 2018 | |
| 30 Sep 2017 | -0.86% | $0 | 0 | -315,600 | -100% | $26.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | -1.3% | $12,378,000 | 315,600 | -482,300 | -60% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $24,823,000 | 797,900 | +797,900 | NEW | $31.11 | Q1 2017 |