| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -10,000 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.49% | $445,000 | 10,000 | -14,000 | -58% | $44.50 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -3.2% | $1,057,000 | 24,000 | -81,225 | -77% | $44.04 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.2% | $4,626,000 | 105,225 | -4,775 | -4.3% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +2.6% | $4,789,000 | 110,000 | +63,300 | +136% | $43.54 | Q3 2020 | |
| 30 Jun 2020 | 2% | -3.3% | $1,317,000 | 46,700 | -78,300 | -63% | $28.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $2,061,000 | 125,000 | +125,000 | NEW | $16.49 | Q1 2020 |