| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -52,817 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.15% | $859,000 | 52,817 | +52,817 | NEW | $16.26 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,859 | -100% | $81.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $28,012 | 1,859 | +1,859 | NEW | $15.07 | Q1 2020 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -477,291 | -100% | $81.17 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.08% | $5,637,000 | 477,291 | +27,044 | +6% | $11.81 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $5,290,000 | 450,247 | +33,001 | +7.9% | $11.75 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.39% | $5,257,000 | 417,246 | -89,089 | -18% | $12.60 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.2% | $6,496,000 | 506,335 | +46,957 | +10% | $12.83 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $5,632,000 | 459,378 | +11,396 | +2.5% | $12.26 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $5,425,000 | 447,982 | +18,030 | +4.2% | $12.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $5,164,000 | 429,952 | +13,980 | +3.4% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $4,913,000 | 415,972 | +415,972 | NEW | $11.81 | Q4 2016 |