| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.2% | $0 | 0 | -478,327 | -100% | $37.00 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +1.5% | $15,259,000 | 478,327 | +228,327 | +91% | $31.90 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $6,045,000 | 250,000 | +250,000 | NEW | $24.18 | Q4 2020 | |
| 30 Sep 2018 | -0.79% | $0 | 0 | -79,089 | -100% | $37.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | -0.16% | $2,335,000 | 79,089 | -15,668 | -17% | $29.52 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.95% | $1,997,000 | 94,757 | +94,757 | NEW | $21.07 | Q1 2018 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -135,000 | -100% | $37.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -4.7% | $2,731,000 | 135,000 | -325,000 | -71% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.47% | $10,328,000 | 460,000 | -66,000 | -13% | $22.45 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -1.8% | $10,641,000 | 526,000 | -224,000 | -30% | $20.23 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -1.2% | $14,550,000 | 750,000 | -175,000 | -19% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | 0% | $19,786,000 | 925,000 | 0 | $21.39 | Q4 2015 |