| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -114,855 | -100% | $16.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.21% | $8,465,000 | 114,855 | -229,673 | -67% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.06% | $23,514,000 | 344,528 | -66,253 | -16% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $24,014,000 | 410,781 | -33,390 | -7.5% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $20,094,000 | 444,171 | +56,459 | +15% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.06% | $22,414,000 | 387,712 | -71,715 | -16% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $28,627,000 | 459,427 | -20,617 | -4.3% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $27,631,000 | 480,044 | -5,383 | -1.1% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $26,334,000 | 485,427 | -29,176 | -5.7% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $24,233,000 | 514,603 | -2,196 | -0.42% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $29,282,000 | 516,799 | +8,444 | +1.7% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $27,807,000 | 508,355 | -7,785 | -1.5% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $30,246,000 | 516,140 | +516,140 | NEW | $58.60 | Q2 2018 |