| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.74% | +0.06% | $32,521,000 | 897,874 | +74,721 | +9.1% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.03% | $31,576,000 | 823,153 | +27,962 | +3.5% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.04% | $26,194,000 | 795,191 | +41,404 | +5.5% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $16,108,000 | 753,787 | +753,787 | NEW | $21.37 | Q3 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -594,655 | -100% | $40.30 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0% | $22,148,000 | 594,655 | -1,520 | -0.25% | $37.25 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.98% | $21,063,000 | 596,175 | +596,175 | NEW | $35.33 | Q2 2019 |