| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.6% | $0 | 0 | -258,192 | -100% | $25.17 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +0.48% | $34,918,000 | 258,192 | +46,886 | +22% | $135.24 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $15,687,000 | 211,306 | +211,306 | NEW | $74.24 | Q2 2020 | |
| 30 Jun 2016 | -0.68% | $0 | 0 | -92,780 | -100% | $25.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | +0.68% | $1,727,000 | 92,780 | +92,780 | NEW | $18.61 | Q1 2016 | |
| 30 Sep 2015 | -0.73% | $0 | 0 | -49,767 | -100% | $25.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -0.23% | $1,172,000 | 49,767 | -15,763 | -24% | $23.55 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.06% | $1,737,000 | 65,530 | +4,800 | +7.9% | $26.51 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.97% | $1,600,000 | 60,730 | +60,730 | NEW | $26.35 | Q4 2014 |