| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.3% | $0 | 0 | -81,000 | -100% | $160.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.09% | $1,508,000 | 81,000 | -25,393 | -24% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $1,698,000 | 106,393 | -462 | -0.43% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $2,457,000 | 106,855 | -328 | -0.31% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | 0% | $2,865,000 | 107,183 | 0 | $26.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | -0% | $2,427,000 | 107,183 | -874 | -0.81% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.03% | $2,813,000 | 108,057 | +6,463 | +6.4% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.11% | $2,325,000 | 101,594 | +21,737 | +27% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $1,987,000 | 79,857 | +79,857 | NEW | $24.88 | Q3 2018 |