| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.49% | $0 | 0 | -26,567 | -100% | $24.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | -0.14% | $1,074,000 | 26,567 | -7,410 | -22% | $40.43 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $1,122,000 | 33,977 | -350 | -1% | $33.02 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $1,001,000 | 34,327 | -900 | -2.6% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.18% | $777,000 | 35,227 | -12,230 | -26% | $22.06 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.04% | $1,850,000 | 47,457 | +2,205 | +4.9% | $38.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $1,953,000 | 45,252 | +1,110 | +2.5% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.56% | $1,850,000 | 44,142 | +23,090 | +110% | $41.91 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.06% | $1,276,000 | 21,052 | +1,590 | +8.2% | $60.61 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.03% | $1,035,000 | 19,462 | +882 | +4.7% | $53.18 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $947,000 | 18,580 | +18,580 | NEW | $50.97 | Q3 2018 |