| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -192,954 | -100% | $100.04 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.05% | $21,326,000 | 192,954 | -8,174 | -4.1% | $110.52 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $21,568,000 | 201,128 | -17,385 | -8% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $20,023,000 | 218,513 | -20,621 | -8.6% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.12% | $20,663,000 | 239,134 | -33,913 | -12% | $86.41 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $24,943,000 | 273,047 | +273,047 | NEW | $91.35 | Q3 2019 | |
| 30 Jun 2017 | -0.41% | $0 | 0 | -238,730 | -100% | $100.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | +0.41% | $14,252,000 | 238,730 | +238,730 | NEW | $59.70 | Q1 2017 |