| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -14,900 | -100% | $1502.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.36% | $840,000 | 14,900 | -16,085 | -52% | $56.38 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.04% | $2,135,000 | 30,985 | -1,385 | -4.3% | $68.90 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.21% | $1,497,000 | 32,370 | +8,360 | +35% | $46.25 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.12% | $1,578,000 | 24,010 | -4,490 | -16% | $65.72 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.13% | $1,751,000 | 28,500 | +4,972 | +21% | $61.44 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.2% | $2,035,000 | 23,528 | +5,324 | +29% | $86.49 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.34% | $1,797,000 | 18,204 | +7,535 | +71% | $98.71 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.17% | $864,000 | 10,669 | -4,129 | -28% | $80.98 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.44% | $1,394,000 | 14,798 | +12,088 | +446% | $94.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $273,000 | 2,710 | -435 | -14% | $100.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $233,000 | 3,145 | +3,145 | NEW | $74.09 | Q1 2018 |