| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -32,710 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | +0.58% | $2,781,000 | 32,710 | +13,310 | +69% | $85.02 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $688,000 | 19,400 | +19,400 | NEW | $35.46 | Q2 2020 | |
| 30 Jun 2019 | -0.66% | $0 | 0 | -49,377 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.66% | -0% | $949,000 | 49,377 | -305 | -0.61% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.24% | $709,000 | 49,682 | -19,453 | -28% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.19% | $1,440,000 | 69,135 | -14,880 | -18% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.84% | $1,989,000 | 84,015 | +57,615 | +218% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $386,000 | 26,400 | +26,400 | NEW | $14.62 | Q1 2018 |