| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.42% | $0 | 0 | -14,997 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.42% | -0.37% | $536,000 | 14,997 | -13,079 | -47% | $35.74 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.32% | $543,000 | 28,076 | -78,622 | -74% | $19.34 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.25% | $2,006,000 | 106,698 | -82,869 | -44% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.04% | $2,809,000 | 189,567 | -24,880 | -12% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $2,413,000 | 214,447 | +74 | +0.03% | $11.25 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.05% | $5,003,000 | 214,373 | +32,081 | +18% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.05% | $4,082,000 | 182,292 | +33,670 | +23% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $3,103,000 | 148,622 | -270 | -0.18% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $3,378,000 | 148,892 | +148,892 | NEW | $22.69 | Q1 2019 |