| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -87,215 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.37% | +0.01% | $2,159,000 | 87,215 | +2,390 | +2.8% | $24.75 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $2,527,000 | 84,825 | -1,560 | -1.8% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.65% | $2,635,000 | 86,385 | -89,130 | -51% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $8,233,000 | 175,515 | +25,805 | +17% | $46.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $7,512,000 | 149,710 | +149,710 | NEW | $50.18 | Q3 2019 |