| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -115,877 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.11% | +0.11% | $5,588,000 | 115,877 | +115,877 | NEW | $48.22 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -6,784 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $329,000 | 6,784 | +6,784 | NEW | $48.50 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -107,084 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0.15% | $5,761,000 | 107,084 | +106,822 | +40772% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $15,000 | 262 | -16,301 | -98% | $57.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $869,000 | 16,563 | +2,950 | +22% | $52.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $682,000 | 13,613 | +13,613 | NEW | $50.10 | Q1 2019 |