| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -57,685 | -100% | $86.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.75% | $2,092,000 | 57,685 | -191,365 | -77% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.25% | $7,897,000 | 249,050 | -67,600 | -21% | $31.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $8,622,000 | 316,650 | -4,300 | -1.3% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.13% | $14,752,000 | 320,950 | -24,300 | -7% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $14,359,000 | 345,250 | -3,200 | -0.92% | $41.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $13,036,000 | 348,450 | +348,450 | NEW | $37.41 | Q2 2019 |