| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.41% | $0 | 0 | -16,060 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.41% | -1.1% | $899,000 | 16,060 | -42,251 | -72% | $55.98 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.7% | $2,362,000 | 58,311 | -71,036 | -55% | $40.51 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -2% | $4,100,000 | 129,347 | -112,200 | -46% | $31.70 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.19% | $6,669,000 | 241,547 | -12,686 | -5% | $27.61 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.08% | $4,144,000 | 254,233 | +8,100 | +3.3% | $16.30 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.64% | $7,076,000 | 246,133 | -57,865 | -19% | $28.75 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.43% | $7,940,000 | 303,998 | -46,942 | -13% | $26.12 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.38% | $11,062,000 | 350,940 | -42,653 | -11% | $31.52 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.22% | $11,764,000 | 393,593 | +26,450 | +7.2% | $29.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -1.8% | $11,870,000 | 367,143 | -166,800 | -31% | $32.33 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +3.5% | $15,111,000 | 533,943 | +533,943 | NEW | $28.30 | Q3 2018 |