| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -72,500 | -100% | $45.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.08% | $3,368,000 | 72,500 | -12,500 | -15% | $46.46 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -1.2% | $3,147,000 | 85,000 | -213,356 | -72% | $37.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.57% | $6,970,000 | 298,356 | -139,744 | -32% | $23.36 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.3% | $12,889,000 | 438,100 | -315,929 | -42% | $29.42 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $17,086,000 | 754,029 | +3,995 | +0.53% | $22.66 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.31% | $35,102,000 | 750,034 | -77,670 | -9.4% | $46.80 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $31,511,000 | 827,704 | +827,704 | NEW | $38.07 | Q3 2019 |