| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -35,113 | -100% | $19.17 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.5% | $3,360,000 | 35,113 | -10,311 | -23% | $95.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $5,156,000 | 45,424 | -660 | -1.4% | $113.51 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.77% | $4,559,000 | 46,084 | +13,668 | +42% | $98.93 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $2,086,000 | 32,416 | +325 | +1% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $1,913,000 | 32,091 | +4,893 | +18% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $1,604,000 | 27,198 | +27,198 | NEW | $58.97 | Q3 2019 |