| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.59% | $0 | 0 | -72,888 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.59% | -0.62% | $2,592,000 | 72,888 | -76,722 | -51% | $35.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $4,309,000 | 149,610 | +650 | +0.44% | $28.80 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.95% | $7,260,000 | 148,960 | +59,203 | +66% | $48.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.7% | $4,691,000 | 89,757 | -129,223 | -59% | $52.26 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +2.4% | $10,997,000 | 218,980 | +159,922 | +271% | $50.22 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -1.4% | $3,121,000 | 59,058 | -120,980 | -67% | $52.85 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $9,069,000 | 180,038 | +180,038 | NEW | $50.37 | Q4 2018 |