| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -7,910 | -100% | $13.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.27% | $343,000 | 7,910 | +7,910 | NEW | $43.36 | Q1 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -48,522 | -100% | $13.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.88% | $1,553,000 | 48,522 | -280,158 | -85% | $32.01 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.28% | $9,206,000 | 328,680 | -96,173 | -23% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.28% | $19,620,000 | 424,853 | +89,407 | +27% | $46.18 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.12% | $17,785,000 | 335,446 | +33,137 | +11% | $53.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.46% | $15,986,000 | 302,309 | +105,575 | +54% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.93% | $11,098,000 | 196,734 | +196,734 | NEW | $56.41 | Q1 2019 |