| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -12,805 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.19% | 0% | $928,000 | 12,805 | 0 | $72.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $760,000 | 12,805 | 0 | $59.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $480,000 | 12,805 | 0 | $37.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $312,000 | 12,805 | 0 | $24.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -1% | $352,000 | 12,805 | -126,986 | -91% | $27.49 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.01% | $2,353,000 | 139,791 | -2,178 | -1.5% | $16.83 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $7,452,000 | 141,969 | -3,962 | -2.7% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.4% | $6,996,000 | 145,931 | +31,228 | +27% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.44% | $6,805,000 | 114,703 | +28,061 | +32% | $59.33 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.48% | $6,056,000 | 86,642 | +24,318 | +39% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.31% | $3,842,000 | 62,324 | +16,710 | +37% | $61.65 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.98% | $4,239,000 | 45,614 | +45,614 | NEW | $92.93 | Q3 2018 |