| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.44% | $0 | 0 | -75,009 | -100% | $413.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.18% | $3,144,000 | 75,009 | -30,221 | -29% | $41.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.09% | $4,986,000 | 105,230 | -14,222 | -12% | $47.38 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.24% | $4,130,000 | 119,452 | -47,302 | -28% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.13% | $6,694,000 | 166,754 | +33,612 | +25% | $40.14 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $5,232,000 | 133,142 | 0 | $39.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.15% | $5,401,000 | 133,142 | +44,142 | +50% | $40.57 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $4,285,000 | 89,000 | +89,000 | NEW | $48.15 | Q1 2019 |