| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.6% | $0 | 0 | -274,199 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.6% | 0% | $22,473,000 | 274,199 | 0 | $81.96 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $19,501,000 | 274,199 | 0 | $71.12 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $15,621,000 | 274,199 | 0 | $56.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.23% | $19,427,000 | 274,199 | -35,000 | -11% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.31% | $19,192,000 | 309,199 | -50,000 | -14% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $22,076,000 | 359,199 | 0 | $61.46 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $19,975,000 | 359,199 | 0 | $55.61 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.29% | $14,785,000 | 359,199 | +67,600 | +23% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $14,872,000 | 291,599 | 0 | $51.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $13,145,000 | 291,599 | 0 | $45.08 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $15,414,000 | 291,599 | +291,599 | NEW | $52.86 | Q1 2018 |