| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -173,226 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.13% | +0% | $4,461,000 | 173,226 | +1,197 | +0.7% | $25.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $3,508,000 | 172,029 | +36,421 | +27% | $20.39 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $4,655,000 | 135,608 | -2,765 | -2% | $34.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $4,180,000 | 138,373 | -5,930 | -4.1% | $30.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $4,020,000 | 144,303 | -5,358 | -3.6% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $4,342,000 | 149,661 | +149,661 | NEW | $29.01 | Q1 2019 |