| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.94% | $0 | 0 | -60,120 | -100% | $22.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -3.5% | $9,745,000 | 60,120 | -223,380 | -79% | $162.09 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.76% | $18,357,000 | 283,500 | +98,240 | +53% | $64.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $9,495,000 | 185,260 | -3,950 | -2.1% | $51.25 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.12% | $7,612,000 | 189,210 | +17,210 | +10% | $40.23 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $6,572,000 | 172,000 | -1,500 | -0.86% | $38.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $8,241,000 | 173,500 | +7,300 | +4.4% | $47.50 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $5,995,000 | 166,200 | +166,200 | NEW | $36.07 | Q2 2019 |