| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -127,600 | -100% | $119.38 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.01% | $3,408,000 | 127,600 | -700 | -0.55% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $2,259,000 | 128,300 | +4,800 | +3.9% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.2% | $2,364,000 | 123,500 | -16,400 | -12% | $19.14 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $2,124,000 | 139,900 | -6,600 | -4.5% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $4,054,000 | 146,500 | -4,400 | -2.9% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $4,848,000 | 150,900 | -1,250 | -0.82% | $32.13 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +3.5% | $7,331,000 | 152,150 | +152,150 | NEW | $48.18 | Q2 2019 |