| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.78% | $0 | 0 | -133,052 | -100% | $32.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -0.11% | $7,384,000 | 133,052 | -19,548 | -13% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.07% | $7,180,000 | 152,600 | -15,003 | -9% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $6,831,000 | 167,603 | -2,555 | -1.5% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.14% | $4,975,000 | 170,158 | +39,335 | +30% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $7,160,000 | 130,823 | -6,648 | -4.8% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.25% | $6,550,000 | 137,471 | +55,370 | +67% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $4,048,000 | 82,101 | +82,101 | NEW | $49.31 | Q2 2019 |