| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,700 | -100% | $65.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -4.6% | $66,000 | 1,700 | -321,068 | -99% | $38.82 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -2.3% | $14,308,000 | 322,768 | -136,241 | -30% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +1.7% | $15,964,000 | 459,009 | +114,322 | +33% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.36% | $16,345,000 | 344,687 | -23,587 | -6.4% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -4.8% | $17,887,000 | 368,274 | -303,410 | -45% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -1.6% | $29,252,000 | 671,684 | -130,754 | -16% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +6.7% | $27,620,000 | 802,438 | +802,438 | NEW | $34.42 | Q1 2019 |