| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.71% | $0 | 0 | -172,563 | -100% | $75.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.14% | $6,682,000 | 172,563 | -33,780 | -16% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $5,945,000 | 206,343 | -7,731 | -3.6% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $5,735,000 | 214,074 | +8,165 | +4% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.05% | $4,839,000 | 205,909 | -17,044 | -7.6% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.24% | $6,590,000 | 222,953 | +89,304 | +67% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.23% | $3,742,000 | 133,649 | +85,500 | +178% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $1,424,000 | 48,149 | +48,149 | NEW | $29.57 | Q2 2019 |