| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -22,265 | -100% | $63.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $543,000 | 22,265 | +22,265 | NEW | $24.39 | Q3 2020 | |
| 30 Jun 2020 | -0.44% | $0 | 0 | -87,098 | -100% | $63.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.44% | $1,362,000 | 87,098 | +87,098 | NEW | $15.64 | Q1 2020 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -16,779 | -100% | $63.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.7% | $862,000 | 16,779 | -41,733 | -71% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $2,912,000 | 58,512 | +58,512 | NEW | $49.77 | Q4 2014 |