| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -190,895 | -100% | $97.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.01% | $10,997,000 | 190,895 | -1,635 | -0.85% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.48% | $9,166,000 | 192,530 | +75,870 | +65% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $4,039,000 | 116,660 | +116,660 | NEW | $34.62 | Q3 2020 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -393,281 | -100% | $97.82 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.03% | $14,433,000 | 393,281 | +7,730 | +2% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.31% | $11,507,000 | 385,551 | -105,590 | -21% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.2% | $16,257,000 | 491,141 | -86,096 | -15% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.27% | $16,306,000 | 577,237 | -144,842 | -20% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.12% | $19,785,000 | 722,079 | -65,780 | -8.3% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $18,751,000 | 787,859 | +85,385 | +12% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $16,860,000 | 702,474 | -36,915 | -5% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $18,336,000 | 739,389 | +13,705 | +1.9% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $19,531,000 | 725,684 | +725,684 | NEW | $26.91 | Q2 2016 |