| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.67% | $0 | 0 | -35,646 | -100% | $27.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -1.6% | $4,001,000 | 35,646 | -88,280 | -71% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.93% | $11,127,000 | 123,926 | +98,926 | +396% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $2,704,000 | 25,000 | +25,000 | NEW | $108.16 | Q4 2019 | |
| 31 Mar 2019 | -0.52% | $0 | 0 | -68,758 | -100% | $27.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.52% | $6,694,000 | 68,758 | +68,758 | NEW | $97.36 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -113,589 | -100% | $27.98 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $14,102,000 | 113,589 | +113,589 | NEW | $124.15 | Q2 2018 | |
| 31 Dec 2017 | -0.63% | $0 | 0 | -66,351 | -100% | $27.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | +0.63% | $9,308,000 | 66,351 | +66,351 | NEW | $140.28 | Q3 2017 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -3,900 | -100% | $27.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $593,000 | 3,900 | +3,900 | NEW | $152.05 | Q1 2014 |